Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 4566.00 | 4556.79 | 4549.81 | 4544.75 | 4536.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 91.32 | 91.14 | 91.00 | 90.90 | 90.74 |
Total Share Capital | 91.32 | 91.14 | 91.00 | 90.90 | 90.74 |
| | | | | |
Reserves and Surplus | 17112.18 | 14084.70 | 12224.56 | 11900.64 | 13522.87 |
Total Reserves and Surplus | 17112.18 | 14084.70 | 12224.56 | 11900.64 | 13522.87 |
Employees Stock Options | 0.00 | 114.37 | 148.94 | 161.73 | 189.48 |
Total Shareholders Funds | 17203.50 | 14290.21 | 12464.50 | 12153.27 | 13803.09 |
Equity Share Application Money | 0.00 | 0.08 | 0.00 | 0.00 | 0.05 |
Minority Interest | 90.85 | 83.16 | 78.32 | 68.71 | 54.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1766.23 | 0.00 | 27.51 | 141.86 | 16.12 |
Deferred Tax Liabilities [Net] | 226.41 | 245.87 | 229.43 | 240.83 | 229.77 |
Other Long Term Liabilities | 520.42 | 500.96 | 547.77 | 607.12 | 740.86 |
Long Term Provisions | 436.08 | 375.40 | 343.03 | 332.99 | 329.49 |
Total Non-Current Liabilities | 2949.14 | 1122.23 | 1147.74 | 1322.80 | 1316.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3310.42 | 2669.91 | 4216.54 | 3702.30 | 3049.44 |
Trade Payables | 2958.16 | 2958.11 | 2531.53 | 2282.91 | 2014.44 |
Other Current Liabilities | 2419.63 | 2348.54 | 2002.19 | 1808.22 | 2587.83 |
Short Term Provisions | 273.18 | 524.94 | 515.11 | 483.01 | 784.38 |
Total Current Liabilities | 8961.39 | 8501.50 | 9265.37 | 8276.44 | 8436.09 |
| | | | | |
Total Capital And Liabilities | 29204.88 | 23997.18 | 22955.93 | 21821.22 | 23610.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5309.37 | 4898.55 | 4645.02 | 4549.83 | 4382.90 |
Intangible Assets | 2338.56 | 1654.71 | 1491.44 | 707.69 | 1535.44 |
Capital Work-In-Progress | 355.45 | 595.67 | 894.82 | 847.47 | 851.54 |
Intangible Assets Under Development | 0.00 | 176.86 | 343.17 | 298.81 | 214.72 |
Fixed Assets | 8003.38 | 7325.79 | 7374.45 | 6403.80 | 6984.60 |
Goodwill On Consolidation | 2232.61 | 2325.04 | 2218.78 | 2124.10 | 1962.42 |
Non-Current Investments | 87.27 | 227.70 | 77.13 | 77.60 | 78.07 |
Deferred Tax Assets [Net] | 559.10 | 302.53 | 155.65 | 169.73 | 269.13 |
Long Term Loans And Advances | 3.27 | 3.57 | 4.04 | 0.21 | 66.86 |
Other Non-Current Assets | 1520.67 | 364.90 | 674.58 | 588.10 | 262.99 |
Total Non-Current Assets | 12406.30 | 10549.53 | 10504.63 | 9363.54 | 9624.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1059.11 | 846.93 | 439.77 | 822.40 | 2376.81 |
Inventories | 5476.35 | 4953.90 | 4491.76 | 4630.73 | 4092.01 |
Trade Receivables | 5497.10 | 4692.05 | 4480.70 | 4261.94 | 4474.32 |
Cash And Cash Equivalents | 3142.33 | 1202.54 | 1293.13 | 1098.13 | 1742.46 |
Short Term Loans And Advances | 5.02 | 2.58 | 2.12 | 2.29 | 15.30 |
OtherCurrentAssets | 1618.67 | 1749.65 | 1743.82 | 1642.19 | 1285.47 |
Total Current Assets | 16798.58 | 13447.65 | 12451.30 | 12457.68 | 13986.37 |
| | | | | |
Total Assets | 29204.88 | 23997.18 | 22955.93 | 21821.22 | 23610.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1148.59 | 942.95 | 1050.68 | 611.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 40.15 | 40.15 | 40.15 | 40.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 200.79 | 47.06 | 47.27 | 46.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 149.44 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 846.93 | 439.77 | 672.94 | 2178.78 |