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) | 21648.44 | 21647.04 | 21645.29 | 21643.50 | 21639.37 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
Total Share Capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
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Reserves and Surplus | 7998.00 | 7627.00 | 7065.00 | 6528.00 | 6357.00 |
Total Reserves and Surplus | 7998.00 | 7627.00 | 7065.00 | 6528.00 | 6357.00 |
Employees Stock Options | 15.00 | 24.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 8229.00 | 7867.00 | 7281.00 | 6744.00 | 6573.00 |
Minority Interest | 17.00 | 18.00 | 20.00 | 22.00 | 20.00 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Long Term Liabilities | 1363.00 | 995.00 | 874.00 | 712.00 | 510.00 |
Long Term Provisions | 1227.00 | 1082.00 | 800.00 | 514.00 | 623.00 |
Total Non-Current Liabilities | 2590.00 | 2077.00 | 1674.00 | 1226.00 | 1134.00 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 0.00 | 99.00 | 0.00 | 277.00 | 177.00 |
Trade Payables | 7535.00 | 7206.00 | 7170.00 | 6186.00 | 5685.00 |
Other Current Liabilities | 1360.00 | 839.00 | 1029.00 | 859.00 | 912.00 |
Short Term Provisions | 422.00 | 523.00 | 688.00 | 392.00 | 293.00 |
Total Current Liabilities | 9317.00 | 8667.00 | 8887.00 | 7714.00 | 7067.00 |
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Total Capital And Liabilities | 20153.00 | 18629.00 | 17862.00 | 15706.00 | 14794.00 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 4960.00 | 4192.00 | 4080.00 | 3968.00 | 3165.00 |
Intangible Assets | 402.00 | 406.00 | 367.00 | 370.00 | 12.00 |
Capital Work-In-Progress | 597.00 | 406.00 | 461.00 | 229.00 | 408.00 |
Fixed Assets | 5959.00 | 5004.00 | 4908.00 | 4567.00 | 3585.00 |
Goodwill On Consolidation | 117.00 | 117.00 | 81.00 | 81.00 | 81.00 |
Non-Current Investments | 2.00 | 2.00 | 2.00 | 6.00 | 32.00 |
Deferred Tax Assets [Net] | 284.00 | 373.00 | 302.00 | 170.00 | 168.00 |
Long Term Loans And Advances | 238.00 | 215.00 | 184.00 | 168.00 | 0.00 |
Other Non-Current Assets | 1232.00 | 1004.00 | 725.00 | 542.00 | 583.00 |
Total Non-Current Assets | 7832.00 | 6715.00 | 6202.00 | 5534.00 | 4449.00 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 1253.00 | 2714.00 | 2871.00 | 3788.00 | 2560.00 |
Inventories | 2767.00 | 2574.00 | 2513.00 | 2541.00 | 2726.00 |
Trade Receivables | 1149.00 | 1816.00 | 1310.00 | 1085.00 | 1264.00 |
Cash And Cash Equivalents | 5113.00 | 3757.00 | 3485.00 | 1828.00 | 3009.00 |
Short Term Loans And Advances | 0.00 | 4.00 | 4.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2039.00 | 1049.00 | 1477.00 | 930.00 | 786.00 |
Total Current Assets | 12321.00 | 11914.00 | 11660.00 | 10172.00 | 10345.00 |
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Total Assets | 20153.00 | 18629.00 | 17862.00 | 15706.00 | 14794.00 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 2923.00 | 2196.00 | 1936.00 | 1323.00 | 161.00 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2871.00 | 3788.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 1253.00 | 2714.00 | 0.00 | 0.00 | 1264.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1296.00 |