Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 44403.85 | 45101.42 | 22550.71 | 22550.71 | 16913.03 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 4440.39 | 4510.14 | 2255.07 | 2255.07 | 1691.30 |
Total Share Capital | 4440.39 | 4510.14 | 2255.07 | 2255.07 | 1691.30 |
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Reserves and Surplus | 48741.95 | 44758.11 | 43749.03 | 39423.50 | 37613.59 |
Total Reserves and Surplus | 48741.95 | 44758.11 | 43749.03 | 39423.50 | 37613.59 |
Total Shareholders Funds | 53182.34 | 49268.25 | 46004.10 | 41678.57 | 39304.89 |
Minority Interest | 97.49 | 87.04 | 45.95 | 38.92 | 33.00 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 5237.40 | 3773.40 | 1027.83 | 1118.64 | 3179.84 |
Deferred Tax Liabilities [Net] | 4088.46 | 4039.19 | 6509.88 | 5039.11 | 4345.07 |
Other Long Term Liabilities | 5669.92 | 4731.64 | 3457.58 | 1683.50 | 1288.69 |
Long Term Provisions | 557.02 | 538.51 | 702.04 | 589.10 | 820.47 |
Total Non-Current Liabilities | 15552.80 | 13082.74 | 11697.33 | 8430.35 | 9634.07 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 1522.90 | 2564.20 | 1042.90 | 977.66 | 729.19 |
Trade Payables | 4453.18 | 3922.18 | 3876.07 | 3903.89 | 2740.65 |
Other Current Liabilities | 5747.54 | 5214.61 | 4986.00 | 5439.67 | 5090.61 |
Short Term Provisions | 828.71 | 775.16 | 755.05 | 865.08 | 738.66 |
Total Current Liabilities | 12552.33 | 12476.15 | 10660.02 | 11186.30 | 9299.11 |
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Total Capital And Liabilities | 81384.96 | 74914.18 | 68407.40 | 61334.14 | 58271.07 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 38859.66 | 36349.26 | 31287.77 | 29416.85 | 29334.08 |
Intangible Assets | 2300.68 | 1880.36 | 1412.51 | 1063.45 | 757.76 |
Capital Work-In-Progress | 13399.66 | 11666.31 | 9737.50 | 5798.26 | 3907.85 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 140.13 | 218.19 |
Fixed Assets | 54560.00 | 49895.93 | 42437.78 | 36418.69 | 34217.88 |
Non-Current Investments | 12589.26 | 9892.95 | 10625.72 | 10070.40 | 10125.09 |
Long Term Loans And Advances | 390.36 | 556.12 | 669.29 | 550.06 | 606.53 |
Other Non-Current Assets | 2978.11 | 2574.75 | 3625.98 | 3406.58 | 3937.45 |
Total Non-Current Assets | 70517.73 | 62919.75 | 57358.77 | 50445.73 | 48886.95 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 468.48 | 0.00 | 0.00 | 381.47 | 0.00 |
Inventories | 2989.73 | 3183.01 | 2502.64 | 1932.51 | 1708.14 |
Trade Receivables | 3501.50 | 4818.31 | 4363.39 | 3429.56 | 2750.73 |
Cash And Cash Equivalents | 2024.64 | 1250.17 | 1425.10 | 2858.54 | 1420.96 |
Short Term Loans And Advances | 685.67 | 1069.98 | 824.00 | 693.59 | 757.32 |
OtherCurrentAssets | 1197.21 | 1672.96 | 1933.50 | 1592.74 | 2746.97 |
Total Current Assets | 10867.23 | 11994.43 | 11048.63 | 10888.41 | 9384.12 |
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Total Assets | 81384.96 | 74914.18 | 68407.40 | 61334.14 | 58271.07 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 235884.19 | 226955.60 | 54360.71 | 0.00 | 0.00 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 3664.49 | 3664.49 | 1409.42 | 1409.42 | 845.65 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 23636.85 | 18479.00 | 21380.00 | 20820.67 | 17120.84 |
Non-Current Investments Unquoted Book Value | 4380.25 | 3318.38 | 2010.84 | 1334.75 | 1708.76 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 381.47 | 0.00 |