Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1643.65 | 1627.62 | 1544.00 | 1531.53 | 1480.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 |
Total Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 |
| | | | | |
Reserves and Surplus | 2102.15 | 1784.00 | 1408.06 | 1102.98 | 836.48 |
Total Reserves and Surplus | 2102.15 | 1784.00 | 1408.06 | 1102.98 | 836.48 |
Total Shareholders Funds | 2266.51 | 1946.76 | 1562.46 | 1256.13 | 984.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 137.95 | 136.27 | 153.42 | 147.69 | 94.54 |
Long Term Provisions | 25.39 | 23.93 | 21.11 | 20.10 | 19.10 |
Total Non-Current Liabilities | 163.34 | 160.20 | 174.53 | 167.79 | 113.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 350.09 | 403.00 | 225.21 | 245.88 | 205.58 |
Other Current Liabilities | 292.47 | 145.06 | 135.82 | 182.32 | 305.19 |
Short Term Provisions | 47.51 | 3.51 | 3.21 | 3.58 | 2.92 |
Total Current Liabilities | 690.07 | 551.57 | 364.24 | 431.78 | 513.70 |
| | | | | |
Total Capital And Liabilities | 3119.92 | 2658.52 | 2101.23 | 1855.70 | 1611.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 496.18 | 623.45 | 652.34 | 526.97 | 310.78 |
Intangible Assets | 4.64 | 6.35 | 10.92 | 17.31 | 18.95 |
Capital Work-In-Progress | 152.55 | 14.73 | 20.31 | 43.58 | 22.68 |
Intangible Assets Under Development | 0.00 | 3.39 | 0.02 | 0.10 | 0.47 |
Fixed Assets | 653.37 | 647.93 | 683.59 | 587.96 | 352.88 |
Goodwill On Consolidation | 206.08 | 206.08 | 206.08 | 206.08 | 203.36 |
Non-Current Investments | 125.51 | 60.01 | 33.76 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 39.86 | 39.03 | 36.86 | 30.44 | 24.78 |
Other Non-Current Assets | 286.08 | 87.35 | 62.72 | 76.69 | 50.45 |
Total Non-Current Assets | 1310.89 | 1040.40 | 1023.01 | 901.18 | 631.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 490.80 | 425.13 | 245.49 | 123.50 | 112.26 |
Inventories | 79.58 | 126.86 | 74.17 | 63.48 | 89.47 |
Trade Receivables | 814.56 | 719.71 | 526.00 | 499.32 | 349.10 |
Cash And Cash Equivalents | 295.66 | 267.01 | 156.25 | 141.78 | 194.55 |
OtherCurrentAssets | 128.43 | 79.41 | 76.31 | 126.44 | 234.95 |
Total Current Assets | 1809.03 | 1618.13 | 1078.22 | 954.52 | 980.33 |
| | | | | |
Total Assets | 3119.92 | 2658.52 | 2101.23 | 1855.70 | 1611.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.59 | 39.47 | 135.80 | 109.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 33.76 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 245.49 | 123.50 | 112.26 |