Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 73098.00 | 73097.79 | 73097.79 | 24365.93 | 24365.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 730.98 | 730.98 | 730.98 | 243.66 | 243.66 |
Total Share Capital | 730.98 | 730.98 | 730.98 | 243.66 | 243.66 |
| | | | | |
Reserves and Surplus | 19242.91 | 15595.49 | 13130.65 | 12042.27 | 10815.92 |
Total Reserves and Surplus | 19242.91 | 15595.49 | 13130.65 | 12042.27 | 10815.92 |
Total Shareholders Funds | 19973.89 | 16326.47 | 13861.63 | 12285.93 | 11059.58 |
Minority Interest | 18.94 | 17.92 | 17.75 | 16.34 | 14.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 9.52 | 5.47 | 2.89 | 1.45 | 0.36 |
Other Long Term Liabilities | 174.81 | 182.81 | 198.47 | 220.50 | 173.16 |
Long Term Provisions | 902.16 | 967.28 | 844.65 | 1805.32 | 1412.03 |
Total Non-Current Liabilities | 1086.49 | 1155.56 | 1046.01 | 2027.27 | 1585.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3338.77 | 3706.31 | 3330.38 | 3369.30 | 3298.22 |
Other Current Liabilities | 15674.06 | 17625.89 | 16607.86 | 15787.92 | 13183.31 |
Short Term Provisions | 739.71 | 694.53 | 627.54 | 423.82 | 350.28 |
Total Current Liabilities | 19752.54 | 22026.73 | 20565.78 | 19581.04 | 16831.81 |
| | | | | |
Total Capital And Liabilities | 40831.86 | 39526.68 | 35491.17 | 33910.58 | 29491.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3779.39 | 2788.51 | 2694.37 | 2509.44 | 2485.58 |
Intangible Assets | 214.66 | 246.70 | 268.49 | 165.82 | 166.56 |
Capital Work-In-Progress | 476.98 | 456.42 | 361.23 | 445.93 | 397.47 |
Intangible Assets Under Development | 0.00 | 437.30 | 493.71 | 560.11 | 485.21 |
Fixed Assets | 4471.03 | 3928.93 | 3817.80 | 3681.30 | 3534.82 |
Non-Current Investments | 742.97 | 682.23 | 649.99 | 1572.02 | 1305.94 |
Deferred Tax Assets [Net] | 534.84 | 574.68 | 503.72 | 620.94 | 463.46 |
Long Term Loans And Advances | 6.63 | 7.03 | 6.56 | 7.28 | 33.60 |
Other Non-Current Assets | 218.51 | 270.83 | 465.36 | 735.33 | 399.16 |
Total Non-Current Assets | 5973.98 | 5463.70 | 5443.43 | 6616.87 | 5736.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9118.98 | 7446.89 | 6448.04 | 5591.90 | 5007.36 |
Trade Receivables | 9116.37 | 7392.38 | 7033.48 | 6108.09 | 6561.99 |
Cash And Cash Equivalents | 9545.10 | 11056.59 | 8111.58 | 7563.74 | 5073.76 |
Short Term Loans And Advances | 1.47 | 1.41 | 1.72 | 1.48 | 15.66 |
OtherCurrentAssets | 7075.96 | 8165.71 | 8452.92 | 8028.50 | 7096.18 |
Total Current Assets | 34857.88 | 34062.98 | 30047.74 | 27293.71 | 23754.95 |
| | | | | |
Total Assets | 40831.86 | 39526.68 | 35491.17 | 33910.58 | 29491.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4461.63 | 3156.20 | 2610.78 | 2487.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 171.25 | 171.25 | 171.25 | 171.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 530.66 | 449.26 | 1339.10 | 1116.05 |