Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 202.40 | 202.32 | 202.32 | 202.32 | 202.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Total Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| | | | | |
Reserves and Surplus | 4677.27 | 2829.95 | 3230.87 | 5069.12 | 2894.47 |
Total Reserves and Surplus | 4677.27 | 2829.95 | 3230.87 | 5069.12 | 2894.47 |
Total Shareholders Funds | 4687.39 | 2840.07 | 3240.99 | 5079.24 | 2904.59 |
Minority Interest | 5469.02 | 4151.64 | 2804.16 | 2202.63 | 1758.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 9863.23 | 7740.63 | 6634.88 |
Deferred Tax Liabilities [Net] | 286.02 | 196.46 | 226.25 | 231.20 | 242.29 |
Other Long Term Liabilities | 1161.17 | 2714.36 | 620.11 | 476.93 | 244.77 |
Long Term Provisions | 695.56 | 464.54 | 261.08 | 224.20 | 179.09 |
Total Non-Current Liabilities | 2142.75 | 3375.36 | 10970.67 | 8672.96 | 7301.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26649.52 | 26232.48 | 15149.77 | 8289.29 | 3217.47 |
Trade Payables | 7665.70 | 6696.88 | 5474.27 | 4909.62 | 4535.70 |
Other Current Liabilities | 7566.83 | 1430.32 | 1584.10 | 1270.35 | 3613.46 |
Short Term Provisions | 0.00 | 0.00 | 125.59 | 127.80 | 105.28 |
Total Current Liabilities | 41882.05 | 34359.68 | 22333.73 | 14597.06 | 11471.91 |
| | | | | |
Total Capital And Liabilities | 54181.21 | 44726.75 | 39349.55 | 30551.89 | 23436.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6514.61 | 4459.96 | 5787.00 | 5177.83 | 4208.96 |
Intangible Assets | 1379.55 | 862.20 | 836.61 | 870.91 | 528.77 |
Capital Work-In-Progress | 667.53 | 334.33 | 393.63 | 329.11 | 883.37 |
Intangible Assets Under Development | 0.00 | 694.94 | 427.64 | 231.35 | 166.88 |
Fixed Assets | 8561.69 | 6351.43 | 7444.88 | 6609.20 | 5787.98 |
Goodwill On Consolidation | 439.90 | 307.82 | 307.82 | 290.59 | 112.61 |
Non-Current Investments | 170.20 | 477.13 | 818.60 | 513.92 | 672.90 |
Deferred Tax Assets [Net] | 856.94 | 435.04 | 305.73 | 217.88 | 127.62 |
Long Term Loans And Advances | 0.00 | 0.00 | 10321.42 | 6716.45 | 5361.97 |
Other Non-Current Assets | 1836.04 | 1495.11 | 386.37 | 321.35 | 268.92 |
Total Non-Current Assets | 11864.77 | 9066.53 | 19584.82 | 14669.39 | 12332.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1149.59 | 726.47 | 203.56 | 130.23 | 0.00 |
Inventories | 2416.58 | 4035.41 | 2332.08 | 2013.42 | 1668.30 |
Trade Receivables | 1749.53 | 1855.40 | 1464.64 | 1367.01 | 1206.55 |
Cash And Cash Equivalents | 5135.11 | 3170.04 | 3928.65 | 3934.17 | 1705.82 |
Short Term Loans And Advances | 31312.83 | 25471.81 | 10225.16 | 7299.24 | 5794.23 |
OtherCurrentAssets | 552.80 | 401.09 | 1610.64 | 1138.43 | 729.36 |
Total Current Assets | 42316.44 | 35660.22 | 19764.73 | 15882.50 | 11104.26 |
| | | | | |
Total Assets | 54181.21 | 44726.75 | 39349.55 | 30551.89 | 23436.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1353.38 | 896.20 | 689.00 | 675.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.99 | 8.99 | 8.99 | 8.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 240.51 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 299.63 |