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) | 6269.00 | 6266.83 | 6265.10 | 6263.03 | 6260.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.69 | 62.67 | 62.65 | 62.63 | 62.60 |
Total Share Capital | 62.69 | 62.67 | 62.65 | 62.63 | 62.60 |
| | | | | |
Reserves and Surplus | 8261.10 | 7377.53 | 6560.50 | 5939.73 | 5113.06 |
Total Reserves and Surplus | 8261.10 | 7377.53 | 6560.50 | 5939.73 | 5113.06 |
Employees Stock Options | 0.00 | 6.56 | 2.30 | 0.53 | 0.64 |
Total Shareholders Funds | 8323.79 | 7446.76 | 6625.45 | 6002.89 | 5176.30 |
Minority Interest | 17.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 272.57 | 393.65 |
Deferred Tax Liabilities [Net] | 375.32 | 357.52 | 361.51 | 350.62 | 339.11 |
Other Long Term Liabilities | 263.62 | 257.61 | 198.22 | 187.77 | 107.39 |
Long Term Provisions | 54.74 | 87.72 | 136.72 | 76.25 | 58.43 |
Total Non-Current Liabilities | 693.68 | 702.85 | 696.45 | 887.21 | 898.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 122.96 | 98.55 |
Trade Payables | 3046.98 | 2691.90 | 2643.19 | 2380.02 | 1597.14 |
Other Current Liabilities | 1392.88 | 1313.51 | 917.44 | 876.90 | 824.14 |
Short Term Provisions | 334.90 | 277.67 | 274.91 | 253.23 | 257.55 |
Total Current Liabilities | 4774.76 | 4283.08 | 3835.54 | 3633.11 | 2777.38 |
| | | | | |
Total Capital And Liabilities | 13809.41 | 12432.69 | 11157.44 | 10523.21 | 8852.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3253.85 | 2606.26 | 2227.85 | 2021.45 | 1860.83 |
Intangible Assets | 1089.31 | 1071.16 | 1082.33 | 1101.69 | 1119.13 |
Capital Work-In-Progress | 116.47 | 296.91 | 163.42 | 56.75 | 86.26 |
Intangible Assets Under Development | 0.00 | 1.79 | 2.99 | 0.46 | 3.65 |
Fixed Assets | 4459.63 | 3976.12 | 3476.59 | 3180.35 | 3069.87 |
Goodwill On Consolidation | 310.47 | 310.47 | 310.47 | 310.47 | 310.47 |
Non-Current Investments | 10.98 | 20.00 | 20.00 | 272.68 | 0.00 |
Other Non-Current Assets | 157.82 | 226.49 | 284.21 | 153.15 | 151.46 |
Total Non-Current Assets | 4938.90 | 4533.08 | 4091.27 | 3916.65 | 3531.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 180.87 | 153.42 | 306.30 |
Inventories | 4046.85 | 3408.63 | 3708.58 | 2968.08 | 2619.89 |
Trade Receivables | 1258.33 | 1164.95 | 973.94 | 766.26 | 563.73 |
Cash And Cash Equivalents | 3378.11 | 3038.17 | 1870.17 | 2547.98 | 1652.79 |
OtherCurrentAssets | 187.22 | 287.86 | 332.61 | 170.82 | 177.75 |
Total Current Assets | 8870.51 | 7899.61 | 7066.17 | 6606.56 | 5320.46 |
| | | | | |
Total Assets | 13809.41 | 12432.69 | 11157.44 | 10523.21 | 8852.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 385.78 | 538.27 | 141.22 | 183.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 51.59 | 51.59 | 51.59 | 51.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 20.00 | 20.00 | 272.68 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 180.87 | 153.42 | 306.30 |