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) | 2792.58 | 2791.80 | 2829.57 | 2893.67 | 2893.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 279.26 | 279.18 | 282.96 | 289.37 | 289.37 |
Total Share Capital | 279.26 | 279.18 | 282.96 | 289.37 | 289.37 |
| | | | | |
Reserves and Surplus | 34909.48 | 28683.23 | 29078.58 | 29570.28 | 26984.06 |
Total Reserves and Surplus | 34909.48 | 28683.23 | 29078.58 | 29570.28 | 26984.06 |
Total Shareholders Funds | 35188.74 | 28962.41 | 29361.54 | 29859.65 | 27273.43 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6082.74 | 633.33 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1123.03 | 493.13 | 345.15 | 402.68 | 522.14 |
Other Long Term Liabilities | 205.95 | 156.75 | 157.77 | 159.07 | 160.61 |
Long Term Provisions | 14.33 | 6.83 | 1.24 | 1.30 | 1.98 |
Total Non-Current Liabilities | 7426.05 | 1290.04 | 504.16 | 563.05 | 684.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3153.78 | 1152.57 | 0.00 | 0.00 | 0.00 |
Trade Payables | 6372.71 | 5597.39 | 4121.18 | 3632.15 | 4574.11 |
Other Current Liabilities | 1795.60 | 2150.66 | 983.09 | 902.60 | 917.06 |
Short Term Provisions | 261.72 | 190.61 | 166.47 | 153.75 | 152.37 |
Total Current Liabilities | 11583.81 | 9091.23 | 5270.74 | 4688.50 | 5643.54 |
| | | | | |
Total Capital And Liabilities | 54198.61 | 39343.69 | 35136.45 | 35111.21 | 33601.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3636.52 | 3196.36 | 2811.53 | 1810.73 | 1620.25 |
Intangible Assets | 40.07 | 21.01 | 30.70 | 25.32 | 47.30 |
Capital Work-In-Progress | 29.20 | 28.23 | 85.27 | 77.21 | 15.98 |
Intangible Assets Under Development | 31.60 | 6.87 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3737.39 | 3252.47 | 2927.50 | 1913.26 | 1683.53 |
Non-Current Investments | 23011.85 | 22655.09 | 21601.56 | 21664.99 | 16658.54 |
Deferred Tax Assets [Net] | 88.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 6450.97 | 576.99 | 2.28 | 4.57 | 31.78 |
Other Non-Current Assets | 1463.78 | 1060.77 | 954.71 | 1162.78 | 1040.20 |
Total Non-Current Assets | 34752.68 | 27545.32 | 25486.05 | 24745.60 | 19414.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5902.02 | 5431.59 | 4581.35 | 4969.13 | 8028.11 |
Inventories | 2077.36 | 1688.75 | 1563.55 | 1230.51 | 1493.89 |
Trade Receivables | 2125.22 | 2075.53 | 1752.43 | 1516.38 | 2716.85 |
Cash And Cash Equivalents | 2847.60 | 955.32 | 690.48 | 958.06 | 538.84 |
Short Term Loans And Advances | 3465.19 | 207.92 | 3.62 | 4.17 | 5.74 |
OtherCurrentAssets | 3028.54 | 1439.26 | 1058.97 | 1687.36 | 1404.23 |
Total Current Assets | 19445.93 | 11798.37 | 9650.40 | 10365.61 | 14187.66 |
| | | | | |
Total Assets | 54198.61 | 39343.69 | 35136.45 | 35111.21 | 33601.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4743.56 | 195.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 258.85 | 258.85 | 258.85 | 258.85 | 258.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 23011.85 | 17834.69 | 16717.53 | 17601.20 | 13369.58 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 5902.02 | 5431.59 | 4581.35 | 4969.13 | 8028.11 |