Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 5389.66 | 5389.66 | 5386.51 | 5373.59 | 5366.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 107.79 | 107.79 | 107.73 | 107.47 | 107.32 |
Total Share Capital | 107.79 | 107.79 | 107.73 | 107.47 | 107.32 |
| | | | | |
Reserves and Surplus | 4338.66 | 3981.69 | 3917.72 | 3234.55 | 2485.31 |
Total Reserves and Surplus | 4338.66 | 3981.69 | 3917.72 | 3234.55 | 2485.31 |
Employees Stock Options | 26.05 | 21.47 | 12.08 | 9.17 | 4.92 |
Total Shareholders Funds | 4472.50 | 4110.95 | 4037.53 | 3351.19 | 2597.55 |
Minority Interest | 129.96 | 4.62 | 11.13 | 7.86 | 3.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 645.58 | 798.23 | 761.42 | 596.34 | 429.16 |
Deferred Tax Liabilities [Net] | 31.87 | 57.04 | 82.45 | 69.11 | 19.18 |
Other Long Term Liabilities | 409.79 | 210.44 | 254.14 | 189.86 | 181.31 |
Long Term Provisions | 106.09 | 93.47 | 81.47 | 72.67 | 63.19 |
Total Non-Current Liabilities | 1193.33 | 1159.18 | 1179.48 | 927.98 | 692.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2047.50 | 1708.82 | 1210.55 | 1135.69 | 886.12 |
Trade Payables | 958.49 | 1051.24 | 710.65 | 876.37 | 1178.69 |
Other Current Liabilities | 504.45 | 327.41 | 490.97 | 652.46 | 379.88 |
Short Term Provisions | 29.34 | 24.81 | 20.09 | 16.49 | 12.46 |
Total Current Liabilities | 3539.78 | 3112.28 | 2432.26 | 2681.01 | 2457.15 |
| | | | | |
Total Capital And Liabilities | 9335.57 | 8387.03 | 7660.40 | 6968.04 | 5750.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3857.60 | 3624.69 | 3149.39 | 2395.34 | 1915.00 |
Intangible Assets | 19.32 | 19.02 | 12.93 | 10.83 | 9.32 |
Capital Work-In-Progress | 458.36 | 422.84 | 550.78 | 813.22 | 362.17 |
Fixed Assets | 4335.28 | 4066.55 | 3713.10 | 3219.39 | 2286.49 |
Goodwill On Consolidation | 246.30 | 246.30 | 246.30 | 246.30 | 246.30 |
Non-Current Investments | 233.26 | 123.98 | 49.90 | 30.81 | 3.41 |
Other Non-Current Assets | 188.41 | 115.23 | 189.42 | 126.93 | 139.63 |
Total Non-Current Assets | 5003.25 | 4552.06 | 4198.72 | 3623.43 | 2675.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1936.54 | 1845.41 | 1684.81 | 1760.30 | 1575.45 |
Trade Receivables | 2007.16 | 1662.92 | 1580.44 | 1354.18 | 1306.06 |
Cash And Cash Equivalents | 144.21 | 141.65 | 48.46 | 75.94 | 48.46 |
Short Term Loans And Advances | 0.93 | 0.95 | 0.97 | 0.64 | 0.68 |
OtherCurrentAssets | 243.48 | 184.04 | 147.00 | 153.55 | 144.21 |
Total Current Assets | 4332.32 | 3834.97 | 3461.68 | 3344.61 | 3074.86 |
| | | | | |
Total Assets | 9335.57 | 8387.03 | 7660.40 | 6968.04 | 5750.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 670.40 | 414.14 | 494.88 | 481.87 | 555.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 233.26 | 3.41 | 3.41 | 3.41 | 3.41 |