Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 520.00 | 519.94 | 519.94 | 519.94 | 519.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Preference Share Capital | 0.00 | 1.35 | 1.22 | 0.00 | 0.00 |
Total Share Capital | 10.40 | 11.75 | 11.62 | 10.40 | 10.40 |
| | | | | |
Reserves and Surplus | 5235.42 | 4221.72 | 3536.37 | 2916.02 | 2570.51 |
Total Reserves and Surplus | 5235.42 | 4221.72 | 3536.37 | 2916.02 | 2570.51 |
Total Shareholders Funds | 5245.82 | 4233.46 | 3547.99 | 2926.42 | 2580.91 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 1.16 | 1.16 | 1.16 |
Minority Interest | 6.68 | 6.24 | 5.32 | 5.36 | 5.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.49 | 0.00 | 0.00 | 1.10 | 1.00 |
Deferred Tax Liabilities [Net] | 0.00 | 105.73 | 69.11 | 49.81 | 41.06 |
Other Long Term Liabilities | 283.52 | 283.89 | 280.37 | 268.27 | 282.77 |
Long Term Provisions | 0.00 | 0.00 | 24.49 | 27.18 | 28.78 |
Total Non-Current Liabilities | 285.01 | 389.62 | 373.98 | 346.36 | 353.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.22 | 43.96 | 34.63 | 29.78 | 14.90 |
Trade Payables | 499.62 | 466.77 | 365.49 | 252.87 | 233.19 |
Other Current Liabilities | 902.69 | 703.21 | 623.60 | 523.85 | 521.70 |
Short Term Provisions | 0.00 | 0.00 | 16.06 | 15.80 | 20.85 |
Total Current Liabilities | 1431.53 | 1213.94 | 1039.78 | 822.29 | 790.64 |
| | | | | |
Total Capital And Liabilities | 6969.04 | 5843.26 | 4968.23 | 4101.59 | 3731.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 594.41 | 876.31 | 911.41 | 969.00 | 1024.50 |
Intangible Assets | 11.97 | 16.27 | 20.19 | 13.50 | 9.50 |
Capital Work-In-Progress | 22.70 | 10.17 | 22.11 | 36.54 | 26.41 |
Intangible Assets Under Development | 0.00 | 0.06 | 0.00 | 5.07 | 0.00 |
Fixed Assets | 629.08 | 902.81 | 953.72 | 1024.12 | 1060.40 |
Non-Current Investments | 3018.29 | 2842.64 | 2530.48 | 1373.83 | 1091.63 |
Long Term Loans And Advances | 24.20 | 6.44 | 3.49 | 3.69 | 4.86 |
Other Non-Current Assets | 295.41 | 79.76 | 61.10 | 51.34 | 51.07 |
Total Non-Current Assets | 3966.98 | 3831.65 | 3548.80 | 2452.98 | 2207.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 179.00 | 157.70 | 138.44 | 469.92 | 462.08 |
Inventories | 1997.08 | 1441.59 | 928.15 | 828.71 | 743.11 |
Trade Receivables | 516.35 | 172.87 | 149.52 | 154.64 | 122.99 |
Cash And Cash Equivalents | 30.31 | 24.98 | 40.30 | 49.97 | 46.10 |
Short Term Loans And Advances | 5.19 | 2.26 | 0.99 | 1.83 | 1.63 |
OtherCurrentAssets | 274.13 | 212.22 | 162.04 | 143.54 | 147.85 |
Total Current Assets | 3002.06 | 2011.61 | 1419.43 | 1648.61 | 1523.76 |
| | | | | |
Total Assets | 6969.04 | 5843.26 | 4968.23 | 4101.59 | 3731.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.68 | 8.68 | 8.68 | 8.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2365.17 | 2161.65 | 1190.02 | 949.05 |
Non-Current Investments Unquoted Book Value | 0.00 | 476.32 | 367.80 | 193.82 | 152.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 157.70 | 138.44 | 469.92 | 462.38 |