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) | 1775.18 | 1775.18 | 1773.87 | 1771.02 | 1769.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.75 | 17.75 | 17.74 | 17.71 | 17.70 |
Total Share Capital | 17.75 | 17.75 | 17.74 | 17.71 | 17.70 |
| | | | | |
Reserves and Surplus | 7023.41 | 6054.92 | 5308.00 | 4565.31 | 3501.78 |
Total Reserves and Surplus | 7023.41 | 6054.92 | 5308.00 | 4565.31 | 3501.78 |
Employees Stock Options | 17.09 | 12.17 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 7058.25 | 6084.84 | 5325.74 | 4583.02 | 3519.48 |
Minority Interest | 4153.75 | 3454.15 | 2774.13 | 2245.67 | 1706.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 203.94 | 110.86 | 79.40 | 79.42 | 610.00 |
Deferred Tax Liabilities [Net] | 254.51 | 212.33 | 227.59 | 182.81 | 138.64 |
Other Long Term Liabilities | 456.15 | 416.47 | 405.07 | 404.84 | 428.10 |
Long Term Provisions | 33.61 | 28.88 | 23.12 | 22.87 | 31.00 |
Total Non-Current Liabilities | 948.21 | 768.54 | 735.18 | 689.94 | 1207.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1060.54 | 1080.20 | 742.54 | 497.27 | 3155.63 |
Trade Payables | 7597.69 | 6452.87 | 5000.91 | 3961.85 | 4000.26 |
Other Current Liabilities | 634.92 | 901.61 | 1334.23 | 1250.49 | 1403.75 |
Short Term Provisions | 39.64 | 36.27 | 29.91 | 35.37 | 30.36 |
Total Current Liabilities | 9332.79 | 8470.95 | 7107.59 | 5744.98 | 8590.00 |
| | | | | |
Total Capital And Liabilities | 21493.00 | 18778.48 | 15942.64 | 13263.61 | 15024.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4548.89 | 3839.42 | 3728.35 | 3544.85 | 3802.63 |
Intangible Assets | 45.59 | 19.78 | 19.09 | 22.59 | 23.67 |
Capital Work-In-Progress | 490.31 | 476.49 | 138.53 | 191.66 | 69.13 |
Intangible Assets Under Development | 30.18 | 22.95 | 21.39 | 14.08 | 16.22 |
Fixed Assets | 5114.97 | 4358.64 | 3907.36 | 3773.18 | 3911.65 |
Goodwill On Consolidation | 301.02 | 16.75 | 15.99 | 15.97 | 31.43 |
Non-Current Investments | 629.20 | 596.97 | 551.25 | 413.48 | 395.36 |
Deferred Tax Assets [Net] | 6.12 | 0.00 | 0.00 | 7.08 | 88.28 |
Long Term Loans And Advances | 75.07 | 977.52 | 400.00 | 4.00 | 8.00 |
Other Non-Current Assets | 172.86 | 235.46 | 228.64 | 176.70 | 141.51 |
Total Non-Current Assets | 6299.24 | 6185.34 | 5103.24 | 4390.41 | 4576.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 645.95 | 12.15 | 11.88 | 39.56 | 17.96 |
Inventories | 6948.37 | 6194.89 | 5362.99 | 4070.58 | 4354.05 |
Trade Receivables | 1834.60 | 3189.86 | 573.49 | 861.41 | 2115.97 |
Cash And Cash Equivalents | 2916.74 | 1466.37 | 1839.13 | 793.06 | 138.24 |
Short Term Loans And Advances | 0.00 | 720.00 | 1540.00 | 1517.68 | 432.57 |
OtherCurrentAssets | 2848.10 | 1009.87 | 1511.91 | 1590.91 | 3389.00 |
Total Current Assets | 15193.76 | 12593.14 | 10839.40 | 8873.20 | 10447.79 |
| | | | | |
Total Assets | 21493.00 | 18778.48 | 15942.64 | 13263.61 | 15024.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 618.15 | 759.72 | 901.01 | 983.72 | 902.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7.44 | 20.03 | 21.98 | 17.01 | 7.68 |
Non-Current Investments Unquoted Book Value | 1146.09 | 435.55 | 504.78 | 419.38 | 378.47 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 39.56 | 17.96 |