Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1707.73 | 1624.46 | 1624.46 | 1489.09 | 1489.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.16 | 32.49 | 32.49 | 29.78 | 29.78 |
Total Share Capital | 34.16 | 32.49 | 32.49 | 29.78 | 29.78 |
| | | | | |
Reserves and Surplus | 6479.17 | 5105.50 | 4688.13 | 4248.79 | 3708.72 |
Total Reserves and Surplus | 6479.17 | 5105.50 | 4688.13 | 4248.79 | 3708.72 |
Total Shareholders Funds | 6513.33 | 5137.99 | 4720.62 | 4278.57 | 3738.50 |
Minority Interest | -44.47 | -25.18 | -26.76 | 138.90 | 120.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1467.38 | 1447.54 | 1214.83 | 1553.45 | 1607.12 |
Deferred Tax Liabilities [Net] | 11.27 | 23.30 | 60.21 | 95.71 | 32.51 |
Other Long Term Liabilities | 633.08 | 614.31 | 935.88 | 1518.40 | 1384.41 |
Long Term Provisions | 60.10 | 52.12 | 76.05 | 92.65 | 127.82 |
Total Non-Current Liabilities | 2171.83 | 2137.27 | 2286.97 | 3260.21 | 3151.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2721.24 | 2461.66 | 2467.63 | 2155.49 | 894.91 |
Trade Payables | 6587.93 | 5855.47 | 4903.84 | 4253.33 | 3739.14 |
Other Current Liabilities | 7017.65 | 5999.97 | 4811.95 | 2691.23 | 3088.08 |
Short Term Provisions | 616.58 | 470.53 | 416.60 | 433.78 | 620.60 |
Total Current Liabilities | 16943.40 | 14787.63 | 12600.02 | 9533.83 | 8342.73 |
| | | | | |
Total Capital And Liabilities | 25584.09 | 22037.71 | 19580.85 | 17211.51 | 15353.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2343.07 | 2099.26 | 2086.94 | 1761.13 | 1732.64 |
Intangible Assets | 723.84 | 789.48 | 853.88 | 1613.23 | 1624.94 |
Capital Work-In-Progress | 28.58 | 33.32 | 52.28 | 19.91 | 29.49 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 4.72 | 4.54 |
Fixed Assets | 3095.49 | 2922.06 | 2993.10 | 3398.99 | 3391.61 |
Goodwill On Consolidation | 184.73 | 184.30 | 183.61 | 184.21 | 114.76 |
Non-Current Investments | 0.00 | 0.00 | 1.55 | 1.49 | 1.13 |
Deferred Tax Assets [Net] | 270.52 | 187.66 | 178.43 | 198.02 | 129.94 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 88.88 |
Other Non-Current Assets | 522.97 | 464.76 | 472.91 | 516.39 | 306.59 |
Total Non-Current Assets | 4073.71 | 3758.78 | 3829.60 | 4299.10 | 4032.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 150.11 | 0.00 | 3.08 | 3.20 | 0.00 |
Inventories | 1428.76 | 1353.36 | 1228.47 | 1096.03 | 1071.08 |
Trade Receivables | 7816.87 | 5805.29 | 5251.25 | 4577.42 | 5016.82 |
Cash And Cash Equivalents | 1759.27 | 1031.99 | 1059.87 | 1194.02 | 591.86 |
Short Term Loans And Advances | 68.68 | 62.82 | 57.52 | 151.34 | 460.26 |
OtherCurrentAssets | 10286.69 | 10025.47 | 8151.06 | 5890.40 | 4180.60 |
Total Current Assets | 21510.38 | 18278.93 | 15751.25 | 12912.41 | 11320.62 |
| | | | | |
Total Assets | 25584.09 | 22037.71 | 19580.85 | 17211.51 | 15353.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 658.82 | 420.32 | 404.63 | 1738.60 | 727.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.46 | 1.40 | 1.04 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 150.11 | 0.00 | 3.08 | 3.20 | 0.00 |