Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6217.18 | 5864.48 | 5854.05 | 5843.53 | 5729.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 621.72 | 586.45 | 585.41 | 584.35 | 572.98 |
Total Share Capital | 621.72 | 586.45 | 585.41 | 584.35 | 572.98 |
| | | | | |
Reserves and Surplus | 4873.05 | 2048.37 | 1704.80 | 1415.94 | 730.92 |
Total Reserves and Surplus | 4873.05 | 2048.37 | 1704.80 | 1415.94 | 730.92 |
Employees Stock Options | 0.00 | 15.51 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5494.77 | 2650.33 | 2290.20 | 2000.30 | 1303.90 |
Minority Interest | 149.95 | 149.78 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.97 | 29.21 | 48.67 | 43.75 | 262.72 |
Deferred Tax Liabilities [Net] | 125.15 | 126.12 | 87.62 | 88.39 | 126.02 |
Other Long Term Liabilities | 178.58 | 220.04 | 66.10 | 69.78 | 0.12 |
Long Term Provisions | 31.64 | 25.26 | 17.05 | 10.04 | 8.68 |
Total Non-Current Liabilities | 343.34 | 400.63 | 219.45 | 211.96 | 397.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.49 | 203.85 | 168.79 | 26.62 | 114.50 |
Trade Payables | 323.85 | 298.11 | 248.93 | 218.97 | 224.11 |
Other Current Liabilities | 209.93 | 154.52 | 125.61 | 127.35 | 127.51 |
Short Term Provisions | 9.76 | 7.70 | 6.84 | 10.56 | 7.27 |
Total Current Liabilities | 549.03 | 664.18 | 550.18 | 383.51 | 473.39 |
| | | | | |
Total Capital And Liabilities | 6537.08 | 3864.91 | 3059.83 | 2595.76 | 2174.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1373.09 | 1151.52 | 964.37 | 719.33 | 504.17 |
Intangible Assets | 402.32 | 447.19 | 447.43 | 488.99 | 536.62 |
Capital Work-In-Progress | 108.46 | 94.60 | 69.36 | 140.86 | 82.14 |
Intangible Assets Under Development | 311.00 | 269.05 | 21.78 | 6.52 | 1.08 |
Fixed Assets | 2194.87 | 1962.36 | 1502.94 | 1355.70 | 1124.00 |
Goodwill On Consolidation | 351.83 | 351.83 | 175.81 | 175.81 | 175.81 |
Non-Current Investments | 45.69 | 10.04 | 4.49 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 |
Other Non-Current Assets | 132.62 | 133.51 | 76.37 | 89.03 | 48.30 |
Total Non-Current Assets | 2725.02 | 2457.74 | 1759.61 | 1620.54 | 1353.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 818.45 | 31.64 | 228.08 | 6.53 | 0.00 |
Inventories | 348.69 | 347.49 | 322.94 | 363.38 | 305.56 |
Trade Receivables | 705.19 | 648.26 | 608.85 | 445.19 | 416.99 |
Cash And Cash Equivalents | 1301.60 | 274.16 | 69.84 | 77.25 | 27.58 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
OtherCurrentAssets | 638.13 | 105.62 | 70.51 | 82.88 | 69.32 |
Total Current Assets | 3812.06 | 1407.18 | 1300.22 | 975.22 | 820.95 |
| | | | | |
Total Assets | 6537.08 | 3864.91 | 3059.83 | 2595.76 | 2174.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 267.37 | 466.77 | 458.79 | 529.84 | 164.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 525.23 | 525.23 | 525.23 | 525.23 | 525.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 45.69 | 10.04 | 4.49 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 818.45 | 31.64 | 228.08 | 0.00 | 0.00 |