Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1406.63 | 1406.63 | 1406.63 | 1406.63 | 1406.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 |
Total Share Capital | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 |
| | | | | |
Reserves and Surplus | 5576.75 | 4836.78 | 4271.47 | 3779.33 | 3421.45 |
Total Reserves and Surplus | 5576.75 | 4836.78 | 4271.47 | 3779.33 | 3421.45 |
Total Shareholders Funds | 5717.42 | 4977.44 | 4412.13 | 3919.99 | 3562.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 623.24 | 480.25 | 278.15 | 193.92 | 379.18 |
Deferred Tax Liabilities [Net] | 13.35 | 14.43 | 0.52 | 0.63 | 0.51 |
Other Long Term Liabilities | 20.00 | 115.97 | 116.40 | 26.73 | 8.98 |
Long Term Provisions | 73.46 | 60.18 | 64.53 | 59.15 | 73.36 |
Total Non-Current Liabilities | 730.05 | 670.83 | 459.59 | 280.43 | 462.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 320.43 | 259.53 | 205.18 | 205.53 | 45.00 |
Trade Payables | 1974.26 | 1604.47 | 1425.74 | 1241.35 | 1278.33 |
Other Current Liabilities | 370.78 | 348.98 | 267.08 | 182.07 | 370.16 |
Short Term Provisions | 26.35 | 24.45 | 32.74 | 28.25 | 29.89 |
Total Current Liabilities | 2691.81 | 2237.43 | 1930.73 | 1657.19 | 1723.38 |
| | | | | |
Total Capital And Liabilities | 9139.28 | 7885.69 | 6802.45 | 5857.62 | 5747.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3615.27 | 3133.65 | 2634.68 | 2455.82 | 2350.93 |
Intangible Assets | 105.18 | 104.29 | 118.16 | 83.18 | 77.66 |
Capital Work-In-Progress | 290.15 | 156.72 | 168.36 | 119.05 | 92.99 |
Intangible Assets Under Development | 0.00 | 2.55 | 2.53 | 0.26 | 3.17 |
Fixed Assets | 4010.60 | 3397.21 | 2923.74 | 2658.32 | 2524.74 |
Goodwill On Consolidation | 340.51 | 392.30 | 390.02 | 175.68 | 173.98 |
Non-Current Investments | 15.68 | 27.52 | 25.47 | 1.19 | 1.20 |
Deferred Tax Assets [Net] | 69.51 | 78.27 | 71.98 | 75.14 | 60.24 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
Other Non-Current Assets | 109.07 | 200.47 | 199.38 | 97.92 | 80.50 |
Total Non-Current Assets | 4545.38 | 4095.76 | 3610.58 | 3008.26 | 2843.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 787.93 | 765.07 | 646.37 | 485.59 | 443.14 |
Inventories | 936.37 | 872.21 | 820.58 | 701.14 | 611.85 |
Trade Receivables | 1418.58 | 1262.38 | 1162.03 | 970.37 | 1040.98 |
Cash And Cash Equivalents | 1018.90 | 504.68 | 287.71 | 402.64 | 513.33 |
Short Term Loans And Advances | 3.36 | 2.00 | 1.65 | 3.72 | 5.32 |
OtherCurrentAssets | 428.77 | 383.60 | 273.53 | 285.90 | 289.61 |
Total Current Assets | 4593.90 | 3789.93 | 3191.88 | 2849.36 | 2904.21 |
| | | | | |
Total Assets | 9139.28 | 7885.69 | 6802.45 | 5857.62 | 5747.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 331.99 | 837.19 | 830.71 | 480.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 123.66 | 123.66 | 123.66 | 123.66 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 24.13 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 3.39 | 3.22 | 1.19 | 1.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 443.14 |