Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 135320.00 | 67659.94 | 67659.94 | 67659.94 | 67620.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13532.00 | 6766.00 | 6765.00 | 6765.00 | 6445.00 |
Total Share Capital | 13532.00 | 6766.00 | 6765.00 | 6765.00 | 6445.00 |
| | | | | |
Reserves and Surplus | 829668.00 | 786715.00 | 709106.00 | 772720.00 | 693727.00 |
Total Reserves and Surplus | 829668.00 | 786715.00 | 709106.00 | 772720.00 | 693727.00 |
Total Shareholders Funds | 843200.00 | 793481.00 | 715871.00 | 779485.00 | 700172.00 |
Minority Interest | 166426.00 | 132307.00 | 113009.00 | 109499.00 | 99260.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 236899.00 | 222712.00 | 183176.00 | 187699.00 | 163683.00 |
Deferred Tax Liabilities [Net] | 83453.00 | 72241.00 | 60324.00 | 49644.00 | 37001.00 |
Other Long Term Liabilities | 138102.00 | 135834.00 | 137700.00 | 62823.00 | 40903.00 |
Long Term Provisions | 28304.00 | 2044.00 | 1607.00 | 1853.00 | 2625.00 |
Total Non-Current Liabilities | 486758.00 | 432831.00 | 382807.00 | 302019.00 | 244212.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 110631.00 | 101910.00 | 130790.00 | 78606.00 | 60081.00 |
Trade Payables | 186789.00 | 178377.00 | 147172.00 | 159330.00 | 108897.00 |
Other Current Liabilities | 152170.00 | 114905.00 | 115604.00 | 68790.00 | 106086.00 |
Short Term Provisions | 4147.00 | 2175.00 | 2178.00 | 1936.00 | 2504.00 |
Total Current Liabilities | 453737.00 | 397367.00 | 395744.00 | 308662.00 | 277568.00 |
| | | | | |
Total Capital And Liabilities | 1950121.00 | 1755986.00 | 1607431.00 | 1499665.00 | 1321212.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 775750.00 | 606084.00 | 570503.00 | 500454.00 | 451066.00 |
Intangible Assets | 291761.00 | 158912.00 | 139032.00 | 114335.00 | 79980.00 |
Capital Work-In-Progress | 169710.00 | 152382.00 | 117259.00 | 68052.00 | 71171.00 |
Intangible Assets Under Development | 0.00 | 186473.00 | 176493.00 | 104454.00 | 54782.00 |
Fixed Assets | 1237221.00 | 1103851.00 | 1003287.00 | 787295.00 | 656999.00 |
Goodwill On Consolidation | 24530.00 | 14989.00 | 15270.00 | 13009.00 | 10212.00 |
Non-Current Investments | 123672.00 | 119502.00 | 117087.00 | 286146.00 | 212382.00 |
Deferred Tax Assets [Net] | 408.00 | 938.00 | 1549.00 | 1043.00 | 1147.00 |
Long Term Loans And Advances | 742.00 | 899.00 | 1525.00 | 1588.00 | 2484.00 |
Other Non-Current Assets | 64278.00 | 45707.00 | 43417.00 | 63565.00 | 64977.00 |
Total Non-Current Assets | 1450851.00 | 1285886.00 | 1182135.00 | 1152646.00 | 948201.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 118709.00 | 106170.00 | 118473.00 | 108118.00 | 152446.00 |
Inventories | 146062.00 | 152770.00 | 140008.00 | 107778.00 | 81672.00 |
Trade Receivables | 42121.00 | 31628.00 | 28448.00 | 23640.00 | 19014.00 |
Cash And Cash Equivalents | 106502.00 | 97225.00 | 68664.00 | 36178.00 | 17397.00 |
Short Term Loans And Advances | 5182.00 | 2517.00 | 176.00 | 130.00 | 65.00 |
OtherCurrentAssets | 80694.00 | 79790.00 | 69527.00 | 71175.00 | 102417.00 |
Total Current Assets | 499270.00 | 470100.00 | 425296.00 | 347019.00 | 373011.00 |
| | | | | |
Total Assets | 1950121.00 | 1755986.00 | 1607431.00 | 1499665.00 | 1321212.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 42006.00 | 73401.00 | 46454.00 | 85366.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5188.89 | 5188.89 | 5188.89 | 5188.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 193228.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 115098.00 |