Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2662.00 | 2570.88 | 2570.88 | 2570.88 | 2570.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.24 | 51.42 | 51.42 | 51.42 | 51.42 |
Total Share Capital | 53.24 | 51.42 | 51.42 | 51.42 | 51.42 |
| | | | | |
Reserves and Surplus | 5294.22 | 4044.28 | 3720.00 | 3568.51 | 3308.27 |
Total Reserves and Surplus | 5294.22 | 4044.28 | 3720.00 | 3568.51 | 3308.27 |
Total Shareholders Funds | 5347.46 | 4095.70 | 3771.42 | 3619.93 | 3359.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 569.94 | 252.86 | 493.16 | 393.26 | 218.71 |
Deferred Tax Liabilities [Net] | 15.55 | 0.00 | 7.21 | 43.80 | 55.15 |
Other Long Term Liabilities | 0.41 | 148.57 | 163.62 | 167.91 | 113.06 |
Long Term Provisions | 19.69 | 24.56 | 24.12 | 13.74 | 13.93 |
Total Non-Current Liabilities | 605.59 | 425.99 | 688.11 | 618.71 | 400.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3387.54 | 3559.46 | 2701.29 | 2469.45 | 1624.71 |
Trade Payables | 8996.21 | 9206.98 | 8388.33 | 6847.33 | 6174.92 |
Other Current Liabilities | 3742.25 | 1648.19 | 3024.96 | 2695.68 | 2422.73 |
Short Term Provisions | 100.87 | 95.15 | 94.44 | 87.80 | 65.05 |
Total Current Liabilities | 16226.87 | 14509.78 | 14209.02 | 12100.26 | 10287.41 |
| | | | | |
Total Capital And Liabilities | 22179.92 | 19031.47 | 18668.55 | 16338.90 | 14047.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1363.56 | 1336.46 | 1281.80 | 1243.27 | 1115.77 |
Intangible Assets | 4.83 | 19.68 | 32.52 | 44.68 | 66.37 |
Capital Work-In-Progress | 38.52 | 13.92 | 11.45 | 2.46 | 17.90 |
Fixed Assets | 1406.91 | 1370.06 | 1325.77 | 1290.41 | 1200.04 |
Goodwill On Consolidation | 278.22 | 272.13 | 268.49 | 249.70 | 215.36 |
Deferred Tax Assets [Net] | 452.70 | 353.66 | 327.31 | 214.13 | 61.93 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 41.03 | 13.24 |
Other Non-Current Assets | 655.45 | 877.77 | 921.41 | 856.72 | 673.89 |
Total Non-Current Assets | 2793.28 | 2873.62 | 2842.98 | 2651.99 | 2164.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 12.64 | 1.06 |
Inventories | 1140.46 | 1213.31 | 1137.16 | 1066.48 | 842.20 |
Trade Receivables | 5051.10 | 4136.62 | 6896.06 | 5106.10 | 5384.69 |
Cash And Cash Equivalents | 655.93 | 273.28 | 344.16 | 261.94 | 249.17 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 99.67 |
OtherCurrentAssets | 12539.15 | 10534.64 | 7448.19 | 7239.75 | 5306.70 |
Total Current Assets | 19386.64 | 16157.85 | 15825.57 | 13686.91 | 11883.49 |
| | | | | |
Total Assets | 22179.92 | 19031.47 | 18668.55 | 16338.90 | 14047.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 705.13 | 810.40 | 553.88 | 768.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 12.64 | 1.06 |