Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 5741.64 | 5740.95 | 5730.14 | 2856.20 | 2719.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 |
Total Share Capital | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 |
| | | | | |
Reserves and Surplus | 5605.82 | 4798.72 | 4041.26 | 3381.33 | 2193.38 |
Total Reserves and Surplus | 5605.82 | 4798.72 | 4041.26 | 3381.33 | 2193.38 |
Employees Stock Options | 0.00 | 29.23 | 0.00 | 0.00 | 2.25 |
Total Shareholders Funds | 5720.65 | 4942.77 | 4155.86 | 3438.45 | 2250.02 |
Hybrid/Debt/Other Securities | 6.55 | 0.00 | 0.00 | 0.00 | 6.55 |
Minority Interest | 386.22 | 322.21 | 278.37 | 326.30 | 306.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1238.50 | 696.27 | 580.58 | 374.70 | 539.12 |
Deferred Tax Liabilities [Net] | 13.22 | 19.38 | 48.69 | 62.44 | 29.93 |
Other Long Term Liabilities | 171.51 | 141.03 | 201.18 | 202.47 | 180.12 |
Long Term Provisions | 147.04 | 108.21 | 91.79 | 85.10 | 135.07 |
Total Non-Current Liabilities | 1570.27 | 964.89 | 922.24 | 724.71 | 884.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1055.96 | 876.84 | 670.46 | 441.18 | 313.78 |
Trade Payables | 2163.53 | 1992.01 | 1700.52 | 1411.68 | 1289.79 |
Other Current Liabilities | 681.37 | 705.58 | 502.46 | 424.88 | 887.56 |
Short Term Provisions | 158.94 | 98.69 | 78.79 | 64.49 | 39.04 |
Total Current Liabilities | 4059.80 | 3673.12 | 2952.23 | 2342.23 | 2530.17 |
| | | | | |
Total Capital And Liabilities | 11743.49 | 9902.99 | 8308.70 | 6831.69 | 5977.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4175.04 | 3345.46 | 2737.34 | 2235.87 | 2225.58 |
Intangible Assets | 226.10 | 247.49 | 268.49 | 284.78 | 289.47 |
Capital Work-In-Progress | 730.39 | 214.31 | 291.08 | 335.26 | 111.94 |
Intangible Assets Under Development | 0.00 | 1.43 | 1.65 | 11.26 | 22.36 |
Fixed Assets | 5131.53 | 3808.69 | 3298.56 | 2867.17 | 2649.35 |
Goodwill On Consolidation | 347.88 | 337.64 | 310.28 | 284.03 | 281.72 |
Non-Current Investments | 845.06 | 936.77 | 862.83 | 594.62 | 528.61 |
Deferred Tax Assets [Net] | 81.07 | 46.10 | 41.59 | 33.82 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 |
Other Non-Current Assets | 231.42 | 263.72 | 221.74 | 96.12 | 69.14 |
Total Non-Current Assets | 6636.96 | 5392.92 | 4735.00 | 3875.76 | 3556.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.18 | 14.61 | 6.39 | 12.09 | 1.56 |
Inventories | 1716.77 | 1637.90 | 1331.43 | 1046.43 | 750.56 |
Trade Receivables | 2495.61 | 2065.40 | 1723.30 | 1376.65 | 1198.82 |
Cash And Cash Equivalents | 203.59 | 254.44 | 179.05 | 234.20 | 238.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
OtherCurrentAssets | 687.38 | 537.72 | 333.53 | 286.56 | 229.29 |
Total Current Assets | 5106.53 | 4510.07 | 3573.70 | 2955.93 | 2421.35 |
| | | | | |
Total Assets | 11743.49 | 9902.99 | 8308.70 | 6831.69 | 5977.43 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 475.14 | 144.23 | 349.98 | 358.83 | 374.44 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 99.63 | 99.63 | 99.63 | 42.45 | 42.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 33.39 | 129.43 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.21 | 0.19 | 682.07 | 594.62 | 528.61 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3.18 | 14.61 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.39 | 12.09 | 0.00 |