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) | 5642.11 | 5642.11 | 5642.11 | 5642.11 | 5641.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 564.21 | 564.21 | 564.21 | 564.21 | 564.10 |
Total Share Capital | 564.21 | 564.21 | 564.21 | 564.21 | 564.10 |
| | | | | |
Reserves and Surplus | 10260.66 | 8884.69 | 7354.53 | 5826.56 | 4319.36 |
Total Reserves and Surplus | 10260.66 | 8884.69 | 7354.53 | 5826.56 | 4319.36 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Total Shareholders Funds | 10824.87 | 9448.90 | 7918.74 | 6390.77 | 4884.27 |
Minority Interest | 3557.77 | 3239.44 | 2598.68 | 2067.83 | 1520.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 390.97 | 1094.64 | 2378.49 |
Deferred Tax Liabilities [Net] | 1326.68 | 1269.89 | 1232.73 | 1228.16 | 1208.63 |
Other Long Term Liabilities | 240.97 | 260.75 | 256.07 | 201.51 | 185.11 |
Long Term Provisions | 80.40 | 78.86 | 78.39 | 78.76 | 69.10 |
Total Non-Current Liabilities | 1648.06 | 1609.50 | 1958.16 | 2603.06 | 3841.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 177.85 | 425.18 | 0.00 |
Trade Payables | 714.07 | 742.20 | 491.50 | 484.82 | 391.43 |
Other Current Liabilities | 2280.01 | 2246.13 | 2119.03 | 2168.78 | 2695.85 |
Short Term Provisions | 31.06 | 29.72 | 30.08 | 28.27 | 16.81 |
Total Current Liabilities | 3025.14 | 3018.06 | 2818.46 | 3107.05 | 3104.09 |
| | | | | |
Total Capital And Liabilities | 19055.84 | 17315.91 | 15294.04 | 14168.72 | 13350.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10093.52 | 9860.48 | 9398.45 | 8975.36 | 8760.18 |
Intangible Assets | 685.32 | 620.33 | 547.56 | 521.98 | 496.02 |
Capital Work-In-Progress | 1661.36 | 1382.39 | 1218.52 | 952.75 | 805.73 |
Intangible Assets Under Development | 18.48 | 26.42 | 26.86 | 0.36 | 0.92 |
Fixed Assets | 12458.68 | 11889.63 | 11191.40 | 10450.45 | 10062.85 |
Non-Current Investments | 1889.11 | 1621.39 | 1670.00 | 1456.75 | 1023.04 |
Long Term Loans And Advances | 8.15 | 9.58 | 11.79 | 89.66 | 84.86 |
Other Non-Current Assets | 689.09 | 659.68 | 629.91 | 382.08 | 326.06 |
Total Non-Current Assets | 15045.05 | 14180.28 | 13503.09 | 12378.94 | 11496.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 269.49 | 273.27 | 242.42 | 182.10 | 172.39 |
Trade Receivables | 1148.11 | 1141.38 | 1038.67 | 906.20 | 655.32 |
Cash And Cash Equivalents | 1399.56 | 1372.63 | 107.70 | 408.92 | 789.77 |
Short Term Loans And Advances | 4.39 | 5.30 | 4.27 | 2.71 | 2.56 |
OtherCurrentAssets | 1189.24 | 343.04 | 397.88 | 289.84 | 233.32 |
Total Current Assets | 4010.80 | 3135.63 | 1790.94 | 1789.77 | 1853.36 |
| | | | | |
Total Assets | 19055.84 | 17315.91 | 15294.04 | 14168.72 | 13350.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4701.33 | 5032.16 | 3783.81 | 3880.70 | 5801.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 252.20 | 153.79 | 149.49 | 148.35 | 135.57 |