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) | 9215.52 | 6311.30 | 6311.30 | 6311.30 | 6311.30 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 92.16 | 63.11 | 63.11 | 63.11 | 63.11 |
Total Share Capital | 92.16 | 63.11 | 63.11 | 63.11 | 63.11 |
-- | -- | -- | -- | -- | -- |
Revaluation Reserves | 21.86 | 21.86 | 0.00 | 0.00 | 21.86 |
Reserves and Surplus | 13700.84 | 7246.72 | 6968.49 | 6202.39 | 6162.20 |
Total Reserves and Surplus | 13722.70 | 7268.58 | 6968.49 | 6202.39 | 6184.06 |
Total Shareholders Funds | 13814.86 | 7331.69 | 7031.60 | 6265.50 | 6247.17 |
Minority Interest | 1092.47 | 1027.68 | 1009.04 | 919.50 | 861.77 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 794.67 | 787.24 | 655.99 | 450.10 | 504.12 |
Deferred Tax Liabilities [Net] | 316.03 | 145.45 | 131.45 | 207.36 | 195.41 |
Other Long Term Liabilities | 322.75 | 24.51 | 23.34 | 6.71 | 7.33 |
Long Term Provisions | 183.22 | 152.21 | 144.22 | 198.92 | 291.76 |
Total Non-Current Liabilities | 1616.67 | 1109.41 | 955.00 | 863.09 | 998.62 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 387.81 | 329.66 | 400.19 | 320.23 | 408.56 |
Trade Payables | 943.99 | 664.90 | 705.73 | 737.76 | 677.30 |
Other Current Liabilities | 554.39 | 425.87 | 391.85 | 381.41 | 717.54 |
Short Term Provisions | 92.41 | 49.51 | 98.80 | 125.90 | 100.64 |
Total Current Liabilities | 1978.60 | 1469.94 | 1596.57 | 1565.30 | 1904.04 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 18502.60 | 10938.72 | 10592.21 | 9613.39 | 10011.60 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 1551.00 | 860.40 | 790.04 | 766.83 | 801.46 |
Intangible Assets | 2771.21 | 267.84 | 284.64 | 307.85 | 220.88 |
Capital Work-In-Progress | 87.56 | 413.30 | 129.52 | 56.24 | 33.12 |
Intangible Assets Under Development | 7.79 | 11.11 | 5.64 | 6.95 | 6.30 |
Fixed Assets | 4417.56 | 1552.65 | 1209.84 | 1137.87 | 1061.76 |
Goodwill On Consolidation | 7333.83 | 3785.07 | 3723.50 | 3497.91 | 3709.55 |
Non-Current Investments | 489.30 | 604.50 | 592.80 | 1284.69 | 1122.52 |
Deferred Tax Assets [Net] | 29.56 | 58.04 | 131.77 | 61.98 | 116.84 |
Long Term Loans And Advances | 22.50 | 17.09 | 21.02 | 58.70 | 58.72 |
Other Non-Current Assets | 527.79 | 373.40 | 378.27 | 218.30 | 199.69 |
Total Non-Current Assets | 12820.54 | 6390.75 | 6057.20 | 6259.45 | 6269.08 |
-- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 833.55 | 583.16 | 568.53 | 166.35 | 173.33 |
Inventories | 1712.03 | 1609.86 | 1448.31 | 1452.96 | 1629.01 |
Trade Receivables | 922.41 | 680.55 | 648.28 | 592.45 | 592.43 |
Cash And Cash Equivalents | 1621.46 | 1033.61 | 1238.14 | 574.82 | 501.03 |
Short Term Loans And Advances | 116.54 | 245.01 | 272.25 | 277.57 | 601.18 |
OtherCurrentAssets | 476.07 | 395.78 | 359.50 | 289.79 | 245.54 |
Total Current Assets | 5682.06 | 4547.97 | 4535.01 | 3353.94 | 3742.52 |
-- | -- | -- | -- | -- | -- |
Total Assets | 18502.60 | 10938.72 | 10592.21 | 9613.39 | 10011.60 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 162.10 | 85.24 | 176.54 | 67.64 | 84.90 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Unquoted Book Value | 251.38 | 253.73 | 259.66 | 249.54 | 253.02 |
-- | -- | -- | -- | -- | -- |
CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Unquoted Book Value | 833.55 | 583.16 | 568.53 | 166.35 | 173.33 |