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) | 2618.18 | 2616.30 | 2614.97 | 2605.86 | 2589.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 261.82 | 261.63 | 261.50 | 260.59 | 258.92 |
Total Share Capital | 261.82 | 261.63 | 261.50 | 260.59 | 258.92 |
| | | | | |
Reserves and Surplus | 3524.28 | 3281.12 | 3084.13 | 2689.94 | 2460.37 |
Total Reserves and Surplus | 3524.28 | 3281.12 | 3084.13 | 2689.94 | 2460.37 |
Total Shareholders Funds | 3786.10 | 3542.75 | 3345.63 | 2950.53 | 2719.29 |
Minority Interest | 85.25 | 77.95 | 58.63 | 55.74 | 47.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 292.30 | 263.35 | 378.30 | 757.73 | 1237.10 |
Deferred Tax Liabilities [Net] | 125.03 | 68.16 | 95.17 | 122.55 | 9.64 |
Other Long Term Liabilities | 266.44 | 176.23 | 166.94 | 155.97 | 81.13 |
Long Term Provisions | 36.09 | 32.23 | 29.00 | 26.03 | 29.98 |
Total Non-Current Liabilities | 719.86 | 539.97 | 669.41 | 1062.28 | 1357.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1083.66 | 1062.03 | 1025.47 | 1001.72 | 654.72 |
Trade Payables | 1655.20 | 1375.29 | 1237.55 | 2182.77 | 1400.26 |
Other Current Liabilities | 749.06 | 646.39 | 562.27 | 431.48 | 529.74 |
Short Term Provisions | 19.82 | 15.99 | 14.63 | 20.04 | 11.53 |
Total Current Liabilities | 3507.74 | 3099.70 | 2839.92 | 3636.01 | 2596.25 |
| | | | | |
Total Capital And Liabilities | 8098.95 | 7260.37 | 6913.59 | 7704.56 | 6720.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3555.88 | 3396.91 | 3394.56 | 3437.45 | 3428.17 |
Intangible Assets | 14.42 | 15.56 | 23.00 | 34.59 | 147.74 |
Capital Work-In-Progress | 407.36 | 116.82 | 78.72 | 45.32 | 77.95 |
Intangible Assets Under Development | 1.78 | 0.50 | 1.22 | 0.21 | 0.40 |
Fixed Assets | 3979.44 | 3529.79 | 3497.50 | 3517.57 | 3654.26 |
Goodwill On Consolidation | 7.87 | 8.95 | 8.95 | 8.95 | 14.59 |
Non-Current Investments | 149.21 | 159.98 | 211.41 | 66.26 | 70.28 |
Deferred Tax Assets [Net] | 66.85 | 15.34 | 16.06 | 8.01 | 7.80 |
Long Term Loans And Advances | 0.29 | 0.42 | 0.51 | 0.75 | 0.68 |
Other Non-Current Assets | 123.41 | 73.46 | 62.11 | 63.31 | 68.51 |
Total Non-Current Assets | 4327.07 | 3787.94 | 3796.54 | 3664.85 | 3816.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.87 | 7.13 | 0.00 | 0.00 | 0.00 |
Inventories | 2137.68 | 1985.99 | 1648.99 | 2208.42 | 1159.85 |
Trade Receivables | 1177.27 | 1069.76 | 965.88 | 1108.58 | 1091.67 |
Cash And Cash Equivalents | 116.58 | 75.81 | 76.96 | 77.09 | 51.56 |
Short Term Loans And Advances | 1.21 | 3.62 | 29.56 | 39.71 | 50.16 |
OtherCurrentAssets | 338.27 | 330.12 | 395.66 | 605.91 | 551.36 |
Total Current Assets | 3771.88 | 3472.43 | 3117.05 | 4039.71 | 2904.60 |
| | | | | |
Total Assets | 8098.95 | 7260.37 | 6913.59 | 7704.56 | 6720.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 630.15 | 342.93 | 286.91 | 167.24 | 234.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 116.82 | 125.27 | 211.41 | 66.26 | 70.28 |