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) | 2353.90 | 2353.90 | 2353.90 | 2353.90 | 2353.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
Total Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| | | | | |
Reserves and Surplus | 4669.08 | 4046.70 | 3668.97 | 3104.10 | 2703.16 |
Total Reserves and Surplus | 4669.08 | 4046.70 | 3668.97 | 3104.10 | 2703.16 |
Total Shareholders Funds | 4692.62 | 4070.24 | 3692.51 | 3127.64 | 2726.70 |
Minority Interest | 0.88 | 0.89 | 0.88 | 0.89 | 0.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 5.97 | 19.57 | 33.24 |
Deferred Tax Liabilities [Net] | 122.53 | 130.15 | 138.09 | 145.88 | 146.73 |
Other Long Term Liabilities | 36.78 | 50.49 | 53.24 | 69.65 | 0.00 |
Long Term Provisions | 8.63 | 9.25 | 8.74 | 7.33 | 5.65 |
Total Non-Current Liabilities | 167.94 | 189.89 | 206.04 | 242.43 | 185.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 201.36 | 89.39 | 288.39 | 462.70 | 1381.51 |
Trade Payables | 119.73 | 180.57 | 219.06 | 383.56 | 223.79 |
Other Current Liabilities | 404.36 | 214.26 | 216.76 | 200.76 | 114.77 |
Short Term Provisions | 4.01 | 2.78 | 4.19 | 4.93 | 2.87 |
Total Current Liabilities | 729.46 | 487.00 | 728.40 | 1051.95 | 1722.94 |
| | | | | |
Total Capital And Liabilities | 5590.90 | 4748.02 | 4627.83 | 4422.91 | 4636.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 896.30 | 921.71 | 945.15 | 977.86 | 940.05 |
Intangible Assets | 2.60 | 1.72 | 1.43 | 1.43 | 1.01 |
Capital Work-In-Progress | 15.90 | 1.92 | 8.91 | 12.14 | 0.59 |
Intangible Assets Under Development | 0.08 | 0.43 | 0.16 | 0.00 | 0.00 |
Fixed Assets | 914.88 | 925.78 | 955.65 | 991.43 | 941.65 |
Goodwill On Consolidation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Long Term Loans And Advances | 0.03 | 0.04 | 10.51 | 9.29 | 3.21 |
Other Non-Current Assets | 44.77 | 227.31 | 255.94 | 249.87 | 117.05 |
Total Non-Current Assets | 959.84 | 1153.29 | 1222.26 | 1250.75 | 1062.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 30.88 | 20.79 | 18.89 | 5.84 | 7.65 |
Inventories | 4186.27 | 2816.10 | 2964.21 | 2852.42 | 3129.39 |
Trade Receivables | 285.06 | 289.34 | 201.29 | 230.20 | 397.29 |
Cash And Cash Equivalents | 47.52 | 391.00 | 161.86 | 52.55 | 5.77 |
Short Term Loans And Advances | 0.05 | 0.09 | 11.40 | 0.22 | 0.35 |
OtherCurrentAssets | 81.28 | 77.41 | 47.92 | 30.93 | 33.62 |
Total Current Assets | 4631.06 | 3594.73 | 3405.57 | 3172.16 | 3574.07 |
| | | | | |
Total Assets | 5590.90 | 4748.02 | 4627.83 | 4422.91 | 4636.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 99.04 | 97.02 | 318.91 | 207.59 | 1363.54 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 30.88 | 20.79 | 18.89 | 5.84 | 7.65 |