Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3368.00 | 3366.91 | 3366.38 | 3365.25 | 3365.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.68 | 33.67 | 33.66 | 33.66 | 33.66 |
Total Share Capital | 33.68 | 33.67 | 33.66 | 33.66 | 33.66 |
| | | | | |
Reserves and Surplus | 10117.86 | 7955.40 | 7940.47 | 7092.90 | 7511.36 |
Total Reserves and Surplus | 10117.86 | 7955.40 | 7940.47 | 7092.90 | 7511.36 |
Employees Stock Options | 0.00 | 12.24 | 10.15 | 0.00 | 8.22 |
Total Shareholders Funds | 10151.54 | 8001.31 | 7984.28 | 7126.56 | 7553.24 |
Minority Interest | 11195.89 | 7117.75 | 6316.56 | 5954.47 | 5817.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19101.13 | 11593.49 | 7083.92 | 5453.40 | 3110.60 |
Deferred Tax Liabilities [Net] | 216.30 | 219.53 | 230.91 | 206.42 | 222.34 |
Other Long Term Liabilities | 205.30 | 177.42 | 181.38 | 188.89 | 217.89 |
Long Term Provisions | 74.01 | 53.04 | 43.01 | 42.05 | 39.08 |
Total Non-Current Liabilities | 19596.74 | 12043.48 | 7539.22 | 5890.76 | 3589.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18750.25 | 17213.98 | 12364.63 | 8995.25 | 6647.61 |
Trade Payables | 5234.66 | 4988.99 | 4868.81 | 3729.02 | 3320.74 |
Other Current Liabilities | 22931.69 | 12066.60 | 4764.94 | 2172.43 | 1977.49 |
Short Term Provisions | 83.10 | 116.09 | 136.61 | 178.69 | 98.99 |
Total Current Liabilities | 46999.70 | 34385.66 | 22134.99 | 15075.39 | 12044.83 |
| | | | | |
Total Capital And Liabilities | 87943.87 | 61548.20 | 43975.05 | 34047.18 | 29005.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5461.42 | 5183.80 | 4126.44 | 3871.13 | 3767.90 |
Intangible Assets | 526.09 | 140.74 | 136.29 | 106.27 | 68.74 |
Capital Work-In-Progress | 231.16 | 441.63 | 925.90 | 458.54 | 438.85 |
Intangible Assets Under Development | 0.00 | 20.69 | 15.99 | 24.53 | 4.76 |
Other Assets | 0.00 | 67.78 | 33.17 | 98.34 | 17.66 |
Fixed Assets | 6218.67 | 5854.64 | 5237.79 | 4558.81 | 4297.91 |
Goodwill On Consolidation | 993.08 | 972.82 | 972.82 | 972.79 | 683.34 |
Non-Current Investments | 6223.78 | 5534.00 | 5910.21 | 5448.15 | 4913.38 |
Deferred Tax Assets [Net] | 304.40 | 437.88 | 469.35 | 425.39 | 401.38 |
Long Term Loans And Advances | 13559.14 | 8644.18 | 4753.46 | 1748.92 | 60.25 |
Other Non-Current Assets | 1004.79 | 720.09 | 531.53 | 499.08 | 1031.59 |
Total Non-Current Assets | 28303.86 | 22163.61 | 17875.16 | 13653.14 | 11387.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4941.66 | 3135.17 | 2098.75 | 4161.07 | 5038.60 |
Inventories | 34722.77 | 24515.70 | 14074.76 | 7718.66 | 6248.97 |
Trade Receivables | 1635.55 | 1275.15 | 1500.21 | 1676.04 | 1510.67 |
Cash And Cash Equivalents | 6782.47 | 3509.66 | 2954.99 | 1823.94 | 852.15 |
Short Term Loans And Advances | 4593.55 | 3513.95 | 2849.51 | 2675.06 | 2499.23 |
OtherCurrentAssets | 6964.01 | 3434.96 | 2621.67 | 2339.27 | 1467.55 |
Total Current Assets | 59640.01 | 39384.59 | 26099.89 | 20394.04 | 17617.17 |
| | | | | |
Total Assets | 87943.87 | 61548.20 | 43975.05 | 34047.18 | 29005.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5845.88 | 4779.45 | 3645.10 | 1696.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.58 | 9.58 | 9.58 | 9.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 30.60 | 30.12 | 35.20 | 17.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 595.02 | 676.47 | 723.80 | 730.81 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1346.91 | 1018.28 | 801.99 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 1346.91 | 1080.47 | 3359.08 | 3733.81 |