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) | 2722.40 | 2719.14 | 2717.33 | 2715.07 | 2655.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 136.12 | 135.95 | 135.87 | 135.75 | 132.77 |
Total Share Capital | 136.12 | 135.95 | 135.87 | 135.75 | 132.77 |
| | | | | |
Reserves and Surplus | 1572.99 | 1727.62 | 1411.84 | 1128.94 | 694.81 |
Total Reserves and Surplus | 1572.99 | 1727.62 | 1411.84 | 1128.94 | 694.81 |
Total Shareholders Funds | 1709.11 | 1863.57 | 1547.70 | 1264.69 | 827.57 |
Equity Share Application Money | 0.00 | 0.15 | 0.02 | 0.00 | 0.00 |
Minority Interest | 28.86 | 29.38 | 26.40 | 22.44 | 19.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1054.48 | 952.88 | 816.22 | 598.18 | 488.65 |
Long Term Provisions | 0.82 | 0.72 | 1.11 | 0.63 | 0.63 |
Total Non-Current Liabilities | 1055.30 | 953.60 | 817.34 | 598.82 | 489.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 172.60 | 0.00 | 1.52 | 0.00 | 1.41 |
Trade Payables | 225.81 | 257.04 | 281.32 | 234.35 | 204.65 |
Other Current Liabilities | 132.59 | 240.91 | 240.01 | 189.86 | 115.73 |
Short Term Provisions | 10.18 | 8.03 | 12.93 | 4.01 | 0.84 |
Total Current Liabilities | 541.18 | 505.98 | 535.78 | 428.22 | 322.62 |
| | | | | |
Total Capital And Liabilities | 3334.45 | 3352.68 | 2927.23 | 2314.17 | 1659.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 371.61 | 1320.52 | 1135.23 | 844.60 | 719.62 |
Intangible Assets | 122.68 | 120.87 | 125.96 | 3.17 | 3.96 |
Capital Work-In-Progress | 8.50 | 7.29 | 17.10 | 5.58 | 4.22 |
Intangible Assets Under Development | 0.00 | 2.01 | 0.74 | 0.62 | 0.33 |
Fixed Assets | 502.79 | 1450.69 | 1279.03 | 853.96 | 728.13 |
Goodwill On Consolidation | 40.91 | 40.91 | 40.91 | 0.00 | 0.00 |
Non-Current Investments | 20.62 | 14.85 | 11.83 | 8.49 | 7.30 |
Deferred Tax Assets [Net] | 33.98 | 36.25 | 4.91 | 22.30 | 16.67 |
Other Non-Current Assets | 1167.80 | 118.26 | 66.76 | 61.40 | 49.34 |
Total Non-Current Assets | 1766.10 | 1660.96 | 1403.44 | 946.15 | 801.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 529.41 | 735.10 | 465.79 | 354.05 | 392.37 |
Inventories | 636.90 | 710.15 | 645.76 | 424.19 | 289.75 |
Trade Receivables | 91.20 | 75.67 | 126.14 | 57.72 | 50.55 |
Cash And Cash Equivalents | 101.00 | 112.26 | 198.65 | 434.96 | 87.92 |
Short Term Loans And Advances | 1.40 | 1.66 | 1.27 | 1.49 | 1.88 |
OtherCurrentAssets | 208.44 | 56.88 | 86.19 | 95.61 | 35.42 |
Total Current Assets | 1568.35 | 1691.72 | 1523.79 | 1368.02 | 857.90 |
| | | | | |
Total Assets | 3334.45 | 3352.68 | 2927.23 | 2314.17 | 1659.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.65 | 20.32 | 5.07 | 13.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.06 | 14.06 | 14.06 | 14.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 90.71 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 644.39 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.85 | 0.00 | 0.00 | 357.04 |