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) | 9591.98 | 9591.98 | 9591.98 | 9591.98 | 9591.98 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
Total Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 13715.64 | 12710.37 | 10034.24 | 9374.63 | 8314.31 |
Total Reserves and Surplus | 13715.64 | 12710.37 | 10034.24 | 9374.63 | 8314.31 |
Total Shareholders Funds | 13811.56 | 12806.29 | 10130.16 | 9470.55 | 8410.23 |
Minority Interest | 387.53 | 422.86 | 403.53 | 361.25 | 327.65 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 44.54 | 14.53 | 18.63 | 19.06 | 28.33 |
Deferred Tax Liabilities [Net] | 348.85 | 415.59 | 443.80 | 543.27 | 417.12 |
Other Long Term Liabilities | 602.66 | 569.28 | 597.52 | 548.28 | 8.56 |
Long Term Provisions | 218.32 | 215.21 | 180.75 | 155.59 | 140.12 |
Total Non-Current Liabilities | 1214.37 | 1214.61 | 1240.70 | 1266.20 | 594.13 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 731.12 | 325.70 | 321.48 | 596.53 | 492.42 |
Trade Payables | 4164.30 | 3378.72 | 2136.57 | 2394.29 | 2159.96 |
Other Current Liabilities | 2605.87 | 2137.01 | 1859.87 | 2113.07 | 1742.09 |
Short Term Provisions | 69.70 | 84.43 | 62.46 | 76.21 | 56.60 |
Total Current Liabilities | 7570.99 | 5925.86 | 4380.38 | 5180.10 | 4451.07 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 22984.45 | 20369.62 | 16154.77 | 16278.10 | 13783.08 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 5090.21 | 5321.90 | 5684.85 | 5901.56 | 3118.47 |
Intangible Assets | 185.99 | 233.99 | 267.47 | 273.70 | 286.51 |
Capital Work-In-Progress | 426.43 | 182.98 | 140.24 | 209.67 | 1405.11 |
Fixed Assets | 5702.63 | 5738.87 | 6092.56 | 6384.93 | 4810.09 |
Goodwill On Consolidation | 242.86 | 302.63 | 319.99 | 321.30 | 327.26 |
Non-Current Investments | 1066.83 | 1469.68 | 1506.37 | 1394.05 | 1084.03 |
Deferred Tax Assets [Net] | 26.02 | 14.28 | 16.80 | 29.26 | 19.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 68.24 | 78.60 | 81.47 |
Other Non-Current Assets | 793.78 | 817.56 | 570.70 | 443.01 | 546.55 |
Total Non-Current Assets | 7832.12 | 8343.02 | 8574.66 | 8651.15 | 6869.00 |
-- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 2180.70 | 3267.12 | 512.48 | 1174.53 | 1056.67 |
Inventories | 6152.98 | 3798.60 | 3389.81 | 3149.86 | 2658.31 |
Trade Receivables | 3871.44 | 2602.17 | 1795.22 | 1907.33 | 1730.63 |
Cash And Cash Equivalents | 864.33 | 610.75 | 782.83 | 444.88 | 404.65 |
Short Term Loans And Advances | 0.00 | 0.00 | 18.67 | 15.59 | 12.81 |
OtherCurrentAssets | 2082.88 | 1747.96 | 1081.10 | 934.76 | 1051.01 |
Total Current Assets | 15152.33 | 12026.60 | 7580.11 | 7626.95 | 6914.08 |
-- | -- | -- | -- | -- | -- |
Total Assets | 22984.45 | 20369.62 | 16154.77 | 16278.10 | 13783.08 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 1651.73 | 858.89 | 645.89 | 572.68 | 1261.65 |
-- | -- | -- | -- | -- | -- |
BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1047.52 | 985.95 | 715.91 |
Non-Current Investments Unquoted Book Value | 517.21 | 485.80 | 58.85 | 408.10 | 368.12 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 2180.34 | 3225.50 | 458.50 | 1171.37 | 1056.67 |
Current Investments Unquoted Book Value | 0.36 | 41.62 | 53.98 | 0.00 | 0.00 |