Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4125.79 | 4005.88 | 4005.88 | 4005.88 | 4005.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.26 | 40.06 | 40.06 | 40.06 | 40.06 |
Total Share Capital | 41.26 | 40.06 | 40.06 | 40.06 | 40.06 |
| | | | | |
Reserves and Surplus | 14291.13 | 9299.84 | 7395.16 | 6115.17 | 4681.94 |
Total Reserves and Surplus | 14291.13 | 9299.84 | 7395.16 | 6115.17 | 4681.94 |
Employees Stock Options | 0.00 | 23.19 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 14332.39 | 9363.09 | 7435.22 | 6155.23 | 4722.00 |
Minority Interest | 235.79 | 212.70 | 188.07 | 161.08 | 140.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5526.19 | 24.87 | 23.15 | 52.18 | 62.18 |
Deferred Tax Liabilities [Net] | 1812.51 | 89.07 | 77.31 | 55.62 | 13.03 |
Other Long Term Liabilities | 34.03 | 30.68 | 30.67 | 20.15 | 8.89 |
Long Term Provisions | 155.06 | 123.12 | 97.89 | 80.00 | 72.24 |
Total Non-Current Liabilities | 7527.79 | 267.74 | 229.02 | 207.96 | 156.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2956.84 | 171.17 | 139.49 | 820.89 | 178.48 |
Trade Payables | 1133.40 | 1102.99 | 1008.18 | 1076.38 | 666.97 |
Other Current Liabilities | 909.45 | 456.26 | 407.84 | 461.70 | 273.73 |
Short Term Provisions | 663.87 | 389.31 | 307.63 | 264.50 | 234.22 |
Total Current Liabilities | 5663.56 | 2119.73 | 1863.14 | 2623.47 | 1353.40 |
| | | | | |
Total Capital And Liabilities | 27759.53 | 11963.25 | 9715.45 | 9147.74 | 6372.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2907.87 | 2936.91 | 2529.17 | 1725.14 | 1625.58 |
Intangible Assets | 9604.03 | 1588.34 | 1701.46 | 1842.61 | 18.43 |
Capital Work-In-Progress | 306.13 | 207.09 | 493.19 | 669.87 | 371.62 |
Intangible Assets Under Development | 519.54 | 74.70 | 56.95 | 31.60 | 0.33 |
Fixed Assets | 13337.57 | 4807.04 | 4780.78 | 4269.22 | 2015.95 |
Goodwill On Consolidation | 6492.63 | 20.02 | 20.02 | 20.44 | 20.44 |
Non-Current Investments | 351.09 | 309.81 | 270.95 | 235.01 | 205.80 |
Deferred Tax Assets [Net] | 107.89 | 80.40 | 29.78 | 39.29 | 49.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
Other Non-Current Assets | 482.08 | 177.76 | 286.05 | 176.93 | 174.71 |
Total Non-Current Assets | 20771.26 | 5395.03 | 5387.58 | 4740.92 | 2466.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1690.84 | 2258.11 | 1075.47 | 874.46 | 1306.17 |
Inventories | 2093.71 | 1553.46 | 1498.46 | 1760.24 | 1183.54 |
Trade Receivables | 1538.34 | 848.28 | 576.42 | 388.17 | 330.61 |
Cash And Cash Equivalents | 554.50 | 1197.97 | 453.20 | 405.94 | 700.74 |
Short Term Loans And Advances | 3.95 | 2.86 | 1.63 | 1.19 | 18.41 |
OtherCurrentAssets | 1106.93 | 707.54 | 722.69 | 976.82 | 367.16 |
Total Current Assets | 6988.27 | 6568.23 | 4327.87 | 4406.82 | 3906.64 |
| | | | | |
Total Assets | 27759.53 | 11963.25 | 9715.45 | 9147.74 | 6372.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5304.33 | 329.78 | 167.78 | 211.93 | 183.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 160.19 | 120.52 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 89.54 | 235.01 | 205.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1690.84 | 2258.11 | 1075.47 | 874.46 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1306.17 |