Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5086.49 | 5086.09 | 5081.53 | 5081.53 | 5081.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.86 | 50.86 | 50.83 | 50.83 | 50.82 |
Total Share Capital | 50.86 | 50.86 | 50.83 | 50.83 | 50.82 |
| | | | | |
Reserves and Surplus | 9703.60 | 8346.45 | 7117.81 | 6319.83 | 5516.72 |
Total Reserves and Surplus | 9703.60 | 8346.45 | 7117.81 | 6319.83 | 5516.72 |
Employees Stock Options | 0.00 | 9.85 | 43.64 | 33.05 | 25.42 |
Total Shareholders Funds | 9754.46 | 8407.16 | 7212.28 | 6403.71 | 5592.96 |
Minority Interest | 203.30 | 209.85 | 233.64 | 198.90 | 240.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.72 | 12.39 |
Deferred Tax Liabilities [Net] | 405.40 | 392.38 | 398.15 | 398.45 | 398.03 |
Other Long Term Liabilities | 224.10 | 198.25 | 190.08 | 115.98 | 94.31 |
Long Term Provisions | 134.36 | 98.73 | 80.25 | 71.83 | 57.98 |
Total Non-Current Liabilities | 763.86 | 689.36 | 668.48 | 587.98 | 562.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 147.18 | 131.15 | 163.26 | 285.62 | 201.51 |
Trade Payables | 1390.05 | 1147.60 | 1063.59 | 1049.29 | 1006.74 |
Other Current Liabilities | 1502.98 | 1322.67 | 1148.79 | 947.43 | 1201.50 |
Short Term Provisions | 249.64 | 196.16 | 34.98 | 42.69 | 24.96 |
Total Current Liabilities | 3289.85 | 2797.58 | 2410.62 | 2325.03 | 2434.71 |
| | | | | |
Total Capital And Liabilities | 14011.47 | 12103.95 | 10525.02 | 9515.62 | 8830.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2836.13 | 2554.46 | 2000.78 | 1757.79 | 1442.84 |
Intangible Assets | 1586.95 | 1614.45 | 1623.54 | 1658.64 | 1691.13 |
Capital Work-In-Progress | 128.95 | 148.09 | 405.94 | 225.42 | 293.87 |
Fixed Assets | 4552.03 | 4317.00 | 4030.26 | 3641.85 | 3427.84 |
Goodwill On Consolidation | 1282.21 | 1281.72 | 1289.76 | 1286.83 | 1283.95 |
Non-Current Investments | 389.36 | 364.88 | 349.65 | 285.09 | 339.51 |
Deferred Tax Assets [Net] | 27.78 | 28.34 | 20.15 | 21.28 | 16.59 |
Long Term Loans And Advances | 6.33 | 7.75 | 6.20 | 5.05 | 4.85 |
Other Non-Current Assets | 291.77 | 267.85 | 267.48 | 259.91 | 242.31 |
Total Non-Current Assets | 6549.48 | 6267.54 | 5963.50 | 5500.01 | 5315.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3161.96 | 1870.16 | 531.20 | 173.52 | 176.46 |
Inventories | 1685.09 | 1414.90 | 1817.08 | 1695.09 | 1234.15 |
Trade Receivables | 1811.15 | 1674.69 | 1535.27 | 1430.54 | 1321.02 |
Cash And Cash Equivalents | 336.21 | 533.29 | 326.65 | 355.17 | 451.46 |
Short Term Loans And Advances | 37.76 | 34.16 | 27.32 | 17.22 | 16.89 |
OtherCurrentAssets | 429.82 | 309.21 | 324.00 | 344.07 | 315.39 |
Total Current Assets | 7461.99 | 5836.41 | 4561.52 | 4015.61 | 3515.37 |
| | | | | |
Total Assets | 14011.47 | 12103.95 | 10525.02 | 9515.62 | 8830.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 633.24 | 587.95 | 643.33 | 512.94 | 521.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 35.47 | 32.90 | 45.73 | 44.28 | 43.05 |
Non-Current Investments Unquoted Book Value | 253.82 | 227.01 | 208.90 | 180.15 | 263.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3149.59 | 1869.74 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 12.37 | 0.00 | 530.79 | 173.52 | 176.46 |