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) | 1781.92 | 1780.90 | 1779.75 | 1770.57 | 1749.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
Total Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
| | | | | |
Reserves and Surplus | 2046.48 | 2042.85 | 1766.71 | 1705.37 | 1636.02 |
Total Reserves and Surplus | 2046.48 | 2042.85 | 1766.71 | 1705.37 | 1636.02 |
Employees Stock Options | 0.00 | 0.00 | 3.18 | 0.00 | 11.89 |
Total Shareholders Funds | 2224.68 | 2220.94 | 1947.87 | 1882.43 | 1822.86 |
Equity Share Application Money | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 11.74 | 20.74 |
Other Long Term Liabilities | 260.55 | 265.00 | 217.32 | 216.15 | 223.01 |
Long Term Provisions | 49.72 | 38.16 | 25.65 | 19.89 | 7.70 |
Total Non-Current Liabilities | 310.27 | 303.16 | 242.97 | 247.78 | 251.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.66 | 22.52 | 32.47 | 22.57 | 56.31 |
Trade Payables | 242.32 | 235.90 | 213.69 | 240.51 | 230.24 |
Other Current Liabilities | 219.72 | 184.25 | 119.92 | 124.01 | 95.52 |
Short Term Provisions | 0.00 | 25.89 | 21.90 | 19.62 | 19.59 |
Total Current Liabilities | 519.69 | 468.57 | 387.99 | 406.71 | 401.66 |
| | | | | |
Total Capital And Liabilities | 3054.64 | 2992.69 | 2578.83 | 2536.91 | 2475.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 947.57 | 1002.06 | 1007.77 | 1079.77 | 1119.23 |
Intangible Assets | 47.04 | 55.36 | 63.71 | 72.23 | 80.91 |
Capital Work-In-Progress | 9.65 | 2.39 | 0.87 | 0.18 | 0.44 |
Fixed Assets | 1004.26 | 1059.81 | 1072.34 | 1152.18 | 1200.59 |
Goodwill On Consolidation | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Non-Current Investments | 8.43 | 11.02 | 15.33 | 13.82 | 14.33 |
Deferred Tax Assets [Net] | 25.89 | 17.34 | 0.32 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
Other Non-Current Assets | 77.84 | 114.02 | 88.10 | 77.62 | 110.27 |
Total Non-Current Assets | 1118.33 | 1204.10 | 1178.01 | 1245.53 | 1352.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 60.17 | 55.48 | 50.58 | 0.00 | 0.00 |
Inventories | 253.61 | 187.15 | 214.30 | 215.13 | 233.48 |
Trade Receivables | 452.01 | 509.97 | 465.79 | 478.95 | 496.90 |
Cash And Cash Equivalents | 1008.45 | 961.20 | 580.53 | 517.02 | 312.21 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
OtherCurrentAssets | 162.06 | 74.78 | 89.62 | 80.29 | 81.01 |
Total Current Assets | 1936.31 | 1788.58 | 1400.82 | 1291.39 | 1123.87 |
| | | | | |
Total Assets | 3054.64 | 2992.69 | 2578.83 | 2536.91 | 2475.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 66.05 | 33.55 | 21.36 | 20.96 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 158.40 | 158.40 | 158.40 | 158.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 11.02 | 15.33 | 13.82 | 14.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 55.48 | 0.00 | 0.00 | 0.00 |