Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 5.00 |
No. of Equity Shares (in Lacs) | 4824.65 | 4481.66 | 4332.65 | 1731.78 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 96.49 | 81.47 | 81.47 | 81.41 |
Total Share Capital | 96.49 | 81.47 | 81.47 | 81.41 |
| | | | |
Reserves and Surplus | 4644.93 | 3082.23 | 3367.75 | 3439.49 |
Total Reserves and Surplus | 4644.93 | 3082.23 | 3367.75 | 3439.49 |
Total Shareholders Funds | 4741.42 | 3163.70 | 3449.22 | 3520.90 |
Hybrid/Debt/Other Securities | 0.00 | 7.04 | 7.04 | 7.04 |
Minority Interest | 538.78 | 620.72 | 743.44 | 760.10 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 209.99 | 229.46 | 55.04 | 51.10 |
Deferred Tax Liabilities [Net] | 214.53 | 284.52 | 301.46 | 174.54 |
Other Long Term Liabilities | 1051.06 | 1610.94 | 1340.04 | 758.66 |
Long Term Provisions | 32.24 | 24.94 | 18.75 | 13.48 |
Total Non-Current Liabilities | 1507.82 | 2149.86 | 1715.29 | 997.78 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 343.28 | 233.26 | 121.43 | 39.06 |
Trade Payables | 927.65 | 907.95 | 737.87 | 528.91 |
Other Current Liabilities | 791.25 | 422.20 | 340.54 | 340.15 |
Short Term Provisions | 7.65 | 5.66 | 5.00 | 3.22 |
Total Current Liabilities | 2069.83 | 1569.07 | 1204.84 | 911.35 |
| | | | |
Total Capital And Liabilities | 8857.86 | 7510.38 | 7119.83 | 6197.16 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 729.69 | 1570.04 | 1133.23 | 570.29 |
Intangible Assets | 1153.62 | 1519.77 | 1624.08 | 1000.49 |
Capital Work-In-Progress | 6.82 | 0.51 | 24.53 | 41.42 |
Intangible Assets Under Development | 0.00 | 0.03 | 1.96 | 0.32 |
Fixed Assets | 1890.13 | 3090.34 | 2783.80 | 1612.52 |
Goodwill On Consolidation | 778.15 | 778.15 | 775.84 | 641.78 |
Non-Current Investments | 5.01 | 5.01 | 0.01 | 0.00 |
Deferred Tax Assets [Net] | 187.82 | 189.74 | 162.79 | 113.00 |
Other Non-Current Assets | 1465.01 | 393.62 | 394.50 | 128.57 |
Total Non-Current Assets | 4326.12 | 4456.87 | 4116.94 | 2495.87 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.01 | 0.01 | 0.00 | 0.00 |
Inventories | 2130.48 | 1629.46 | 1286.00 | 979.55 |
Trade Receivables | 282.52 | 218.41 | 225.13 | 217.98 |
Cash And Cash Equivalents | 1705.57 | 673.79 | 1179.37 | 2268.18 |
Short Term Loans And Advances | 0.02 | 36.08 | 39.08 | 10.70 |
OtherCurrentAssets | 413.15 | 495.77 | 273.31 | 224.88 |
Total Current Assets | 4531.74 | 3053.52 | 3002.89 | 3701.30 |
| | | | |
Total Assets | 8857.86 | 7510.38 | 7119.83 | 6197.16 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 318.12 | 177.24 | 160.66 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.01 | 0.01 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 |