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) | 2547.56 | 2547.56 | 2547.56 | 2547.56 | 2547.56 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
Total Share Capital | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 17998.07 | 14035.15 | 12642.84 | 12086.45 | 10846.89 |
Total Reserves and Surplus | 17998.07 | 14035.15 | 12642.84 | 12086.45 | 10846.89 |
Total Shareholders Funds | 18252.89 | 14289.97 | 12897.66 | 12341.27 | 11101.71 |
Minority Interest | 904.50 | 852.60 | 763.77 | 2914.67 | 2717.16 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 3725.46 | 5199.48 | 3473.36 | 4782.91 | 5394.02 |
Deferred Tax Liabilities [Net] | 2036.45 | 1572.11 | 1437.94 | 1297.18 | 1191.55 |
Other Long Term Liabilities | 548.66 | 361.59 | 437.60 | 116.33 | 95.80 |
Long Term Provisions | 1279.28 | 1598.09 | 1653.52 | 1503.92 | 1675.07 |
Total Non-Current Liabilities | 7589.85 | 8731.27 | 7002.42 | 7700.34 | 8356.44 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 3077.17 | 277.58 | 1912.94 | 352.46 | 140.21 |
Trade Payables | 2444.68 | 1682.87 | 1630.92 | 1475.33 | 1478.58 |
Other Current Liabilities | 1203.00 | 2137.78 | 3204.14 | 1840.52 | 1878.78 |
Short Term Provisions | 371.18 | 365.13 | 276.90 | 280.33 | 205.76 |
Total Current Liabilities | 7096.03 | 4463.36 | 7024.90 | 3948.64 | 3703.33 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 33843.27 | 28337.20 | 27688.75 | 26904.92 | 25878.64 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 6253.99 | 5699.36 | 5403.37 | 4320.62 | 4015.13 |
Intangible Assets | 7773.73 | 7598.40 | 7952.48 | 7371.34 | 7039.72 |
Capital Work-In-Progress | 1589.56 | 1034.71 | 787.80 | 735.84 | 373.85 |
Intangible Assets Under Development | 77.75 | 58.80 | 47.22 | 37.99 | 35.03 |
Fixed Assets | 15695.03 | 14391.27 | 14190.87 | 12465.79 | 11463.73 |
Goodwill On Consolidation | 2016.37 | 1963.27 | 1999.76 | 1859.03 | 1731.85 |
Non-Current Investments | 6357.48 | 4252.33 | 2683.78 | 3362.93 | 2748.57 |
Deferred Tax Assets [Net] | 0.12 | 0.00 | 15.31 | 36.24 | 20.81 |
Long Term Loans And Advances | 0.35 | 10.70 | 9.99 | 7.87 | 9.68 |
Other Non-Current Assets | 1028.91 | 1073.92 | 990.17 | 1074.75 | 864.45 |
Total Non-Current Assets | 25098.26 | 21691.49 | 19889.88 | 18806.61 | 16839.09 |
-- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 1325.06 | 1563.49 | 1601.02 | 2252.34 | 91.81 |
Inventories | 2293.53 | 1686.56 | 1869.16 | 1725.58 | 1462.27 |
Trade Receivables | 1933.35 | 1396.99 | 1579.92 | 1452.50 | 1307.86 |
Cash And Cash Equivalents | 1310.38 | 1411.01 | 2079.52 | 1952.19 | 4483.04 |
Short Term Loans And Advances | 0.18 | 0.17 | 0.23 | 1.33 | 1.63 |
OtherCurrentAssets | 1882.51 | 587.49 | 669.02 | 714.37 | 1692.94 |
Total Current Assets | 8745.01 | 6645.71 | 7798.87 | 8098.31 | 9039.55 |
-- | -- | -- | -- | -- | -- |
Total Assets | 33843.27 | 28337.20 | 27688.75 | 26904.92 | 25878.64 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 1891.43 | 1690.17 | 1564.91 | 1400.89 | 0.00 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 4504.81 | 2784.31 | 1502.68 | 2005.87 | 1744.29 |
Non-Current Investments Unquoted Book Value | 618.95 | 516.13 | 410.79 | 486.50 | 1004.28 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Unquoted Book Value | 1325.06 | 1563.49 | 1601.02 | 2252.34 | 91.81 |