Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 987.80 | 987.78 | 987.78 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 98.78 | 98.78 | 98.78 |
Total Share Capital | 98.78 | 98.78 | 98.78 |
| | | |
Reserves and Surplus | 5781.40 | 5031.43 | 4035.44 |
Total Reserves and Surplus | 5781.40 | 5031.43 | 4035.44 |
Total Shareholders Funds | 5880.18 | 5130.21 | 4134.22 |
Minority Interest | 14.58 | 4.90 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 277.12 | 380.41 | 208.60 |
Other Long Term Liabilities | 168.11 | 120.49 | 94.89 |
Long Term Provisions | 55.25 | 45.50 | 33.43 |
Total Non-Current Liabilities | 500.48 | 546.40 | 336.92 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 431.28 | 347.85 | 322.21 |
Other Current Liabilities | 1423.90 | 1337.64 | 1222.62 |
Short Term Provisions | 19.79 | 14.29 | 16.34 |
Total Current Liabilities | 1874.97 | 1699.78 | 1561.17 |
| | | |
Total Capital And Liabilities | 8270.21 | 7381.29 | 6032.31 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4421.97 | 3776.83 | 3020.56 |
Intangible Assets | 421.21 | 517.68 | 5.14 |
Capital Work-In-Progress | 1068.06 | 823.39 | 708.62 |
Fixed Assets | 5911.24 | 5117.90 | 3734.32 |
Goodwill On Consolidation | 10.92 | 71.41 | 0.00 |
Non-Current Investments | 107.50 | 50.00 | 0.00 |
Other Non-Current Assets | 294.18 | 234.38 | 291.77 |
Total Non-Current Assets | 6323.84 | 5473.69 | 4026.09 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 1054.23 | 1018.76 | 1309.82 |
Inventories | 52.31 | 42.07 | 33.84 |
Trade Receivables | 364.06 | 296.49 | 294.03 |
Cash And Cash Equivalents | 332.89 | 426.12 | 227.87 |
OtherCurrentAssets | 142.88 | 124.16 | 140.66 |
Total Current Assets | 1946.37 | 1907.60 | 2006.22 |
| | | |
Total Assets | 8270.21 | 7381.29 | 6032.31 |