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) | 8084.45 | 8083.80 | 5389.20 | 5389.20 | 5389.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 80.84 | 80.84 | 53.89 | 53.89 | 53.89 |
Total Share Capital | 80.84 | 80.84 | 53.89 | 53.89 | 53.89 |
| | | | | |
Reserves and Surplus | 6342.32 | 5501.72 | 4479.81 | 4078.33 | 3999.01 |
Total Reserves and Surplus | 6342.32 | 5501.72 | 4479.81 | 4078.33 | 3999.01 |
Total Shareholders Funds | 6423.16 | 5582.56 | 4533.70 | 4132.22 | 4052.90 |
Minority Interest | -18.70 | 16.04 | 26.71 | 19.29 | 36.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.00 | 15.00 | 4.69 | 10.94 | 17.19 |
Deferred Tax Liabilities [Net] | 164.49 | 126.24 | 111.88 | 106.49 | 108.89 |
Other Long Term Liabilities | 145.47 | 125.41 | 99.97 | 92.11 | 77.12 |
Long Term Provisions | 22.01 | 23.91 | 22.76 | 22.27 | 0.45 |
Total Non-Current Liabilities | 361.97 | 290.56 | 239.30 | 231.81 | 203.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 87.82 | 105.70 | 155.30 | 192.06 | 149.66 |
Trade Payables | 1100.75 | 1095.58 | 1015.55 | 980.64 | 906.82 |
Other Current Liabilities | 232.24 | 285.19 | 312.58 | 132.74 | 161.83 |
Short Term Provisions | 29.79 | 34.09 | 23.22 | 20.62 | 22.21 |
Total Current Liabilities | 1450.60 | 1520.56 | 1506.65 | 1326.06 | 1240.52 |
| | | | | |
Total Capital And Liabilities | 8217.03 | 7409.72 | 6306.36 | 5709.38 | 5533.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2233.15 | 2149.18 | 2070.82 | 1949.56 | 1852.39 |
Intangible Assets | 10.69 | 13.17 | 17.41 | 26.82 | 40.02 |
Capital Work-In-Progress | 221.42 | 149.05 | 113.06 | 224.58 | 206.85 |
Intangible Assets Under Development | 4.78 | 3.55 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2470.04 | 2314.95 | 2201.29 | 2200.96 | 2099.26 |
Goodwill On Consolidation | 2.47 | 19.78 | 19.78 | 19.78 | 19.78 |
Non-Current Investments | 3.81 | 3.72 | 3.23 | 1.08 | 0.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 |
Other Non-Current Assets | 388.41 | 322.18 | 278.94 | 257.28 | 220.66 |
Total Non-Current Assets | 2864.73 | 2660.63 | 2503.24 | 2479.10 | 2355.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1845.98 | 1322.90 | 498.13 | 209.46 | 668.06 |
Inventories | 1665.07 | 1687.46 | 1729.13 | 1629.55 | 1197.93 |
Trade Receivables | 1356.70 | 1334.88 | 1237.91 | 1093.33 | 956.35 |
Cash And Cash Equivalents | 290.06 | 259.95 | 126.86 | 106.00 | 124.53 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 |
OtherCurrentAssets | 194.49 | 143.90 | 211.09 | 191.94 | 224.21 |
Total Current Assets | 5352.30 | 4749.09 | 3803.12 | 3230.28 | 3177.86 |
| | | | | |
Total Assets | 8217.03 | 7409.72 | 6306.36 | 5709.38 | 5533.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 131.66 | 300.80 | 143.32 | 282.93 | 244.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 69.51 | 69.51 | 42.56 | 42.56 | 42.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.74 | 1.65 | 0.89 | 0.70 | 0.57 |
Non-Current Investments Unquoted Book Value | 2.07 | 2.07 | 2.34 | 0.38 | 0.38 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 8.27 | 8.93 | 11.53 | 9.52 | 16.23 |
Current Investments Unquoted Book Value | 1837.71 | 1313.97 | 486.60 | 199.94 | 651.83 |