Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 6884.00 | 6883.90 | 6883.90 | 6883.90 | 6883.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
Total Share Capital | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| | | | | |
Reserves and Surplus | 8351.96 | 7584.80 | 6890.27 | 5492.25 | 4373.89 |
Total Reserves and Surplus | 8351.96 | 7584.80 | 6890.27 | 5492.25 | 4373.89 |
Total Shareholders Funds | 8489.64 | 7722.48 | 7027.95 | 5629.93 | 4511.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 390.97 | 769.95 |
Deferred Tax Liabilities [Net] | 958.88 | 910.75 | 846.10 | 807.72 | 806.31 |
Other Long Term Liabilities | 191.15 | 190.82 | 195.01 | 194.16 | 127.93 |
Long Term Provisions | 47.11 | 52.58 | 55.00 | 53.78 | 51.77 |
Total Non-Current Liabilities | 1197.14 | 1154.15 | 1096.11 | 1446.63 | 1755.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 90.10 | 0.00 |
Trade Payables | 719.94 | 700.21 | 715.58 | 447.05 | 447.22 |
Other Current Liabilities | 2216.47 | 2087.90 | 2060.41 | 1940.70 | 1740.44 |
Short Term Provisions | 27.92 | 26.83 | 27.38 | 32.92 | 24.54 |
Total Current Liabilities | 2964.33 | 2814.94 | 2803.37 | 2510.77 | 2212.20 |
| | | | | |
Total Capital And Liabilities | 12651.11 | 11691.57 | 10927.43 | 9587.33 | 8479.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7683.55 | 7225.41 | 6861.51 | 6227.28 | 5614.08 |
Intangible Assets | 539.09 | 537.37 | 476.16 | 403.92 | 351.62 |
Capital Work-In-Progress | 823.81 | 899.56 | 957.60 | 965.91 | 687.59 |
Intangible Assets Under Development | 0.00 | 18.44 | 25.51 | 26.39 | 0.23 |
Fixed Assets | 9046.45 | 8680.78 | 8320.78 | 7623.50 | 6653.52 |
Non-Current Investments | 171.62 | 168.29 | 62.75 | 52.03 | 47.80 |
Long Term Loans And Advances | 1.32 | 2.22 | 2.74 | 3.56 | 71.19 |
Other Non-Current Assets | 466.53 | 611.47 | 561.97 | 518.21 | 295.27 |
Total Non-Current Assets | 9685.92 | 9462.76 | 8948.24 | 8197.30 | 7067.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 61.86 | 58.67 | 61.18 | 53.39 | 52.21 |
Trade Receivables | 1023.97 | 1029.84 | 1021.15 | 930.05 | 783.09 |
Cash And Cash Equivalents | 359.40 | 926.12 | 680.98 | 21.30 | 320.96 |
Short Term Loans And Advances | 2.25 | 2.99 | 3.84 | 2.91 | 1.29 |
OtherCurrentAssets | 1517.71 | 211.19 | 212.04 | 382.38 | 254.40 |
Total Current Assets | 2965.19 | 2228.81 | 1979.19 | 1390.03 | 1411.95 |
| | | | | |
Total Assets | 12651.11 | 11691.57 | 10927.43 | 9587.33 | 8479.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2836.29 | 2663.92 | 2663.96 | 3146.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 33.25 | 32.37 | 29.67 | 28.06 |