Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 34820.63 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
Total Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| | | | | |
Reserves and Surplus | 26131.62 | 25810.19 | 25287.25 | 27964.31 | 30207.93 |
Total Reserves and Surplus | 26131.62 | 25810.19 | 25287.25 | 27964.31 | 30207.93 |
Total Shareholders Funds | 26828.03 | 26506.60 | 25983.66 | 28660.72 | 30904.34 |
Minority Interest | 0.00 | 0.00 | -11.66 | -9.07 | -6.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 95.45 |
Other Long Term Liabilities | 5089.29 | 4594.80 | 4982.75 | 4263.27 | 4410.04 |
Long Term Provisions | 4101.02 | 3771.21 | 3925.56 | 4225.16 | 5476.03 |
Total Non-Current Liabilities | 9190.31 | 8366.01 | 8908.31 | 8488.43 | 9981.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5385.00 | 4745.00 | 4849.28 | 4947.92 | 2444.57 |
Trade Payables | 9895.83 | 7749.59 | 6683.51 | 8829.16 | 11380.98 |
Other Current Liabilities | 5273.98 | 5809.86 | 5658.59 | 5745.64 | 6740.66 |
Short Term Provisions | 2796.64 | 3066.70 | 3168.52 | 3085.76 | 2488.97 |
Total Current Liabilities | 23351.45 | 21371.15 | 20359.90 | 22608.48 | 23055.18 |
| | | | | |
Total Capital And Liabilities | 59369.79 | 56243.76 | 55240.21 | 59748.56 | 63934.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2408.74 | 2336.34 | 2428.98 | 2738.51 | 2887.39 |
Intangible Assets | 67.24 | 62.12 | 62.16 | 78.61 | 83.07 |
Capital Work-In-Progress | 344.59 | 422.32 | 403.21 | 306.74 | 223.21 |
Intangible Assets Under Development | 9.26 | 8.66 | 16.35 | 7.26 | 12.23 |
Fixed Assets | 2829.83 | 2829.44 | 2910.70 | 3131.12 | 3205.90 |
Non-Current Investments | 235.42 | 205.15 | 185.34 | 162.06 | 152.36 |
Deferred Tax Assets [Net] | 3422.62 | 3530.08 | 3671.24 | 2765.87 | 3505.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 97.39 | 83.17 | 82.82 |
Other Non-Current Assets | 22799.64 | 21817.11 | 20032.18 | 20895.16 | 18606.87 |
Total Non-Current Assets | 29287.51 | 28381.78 | 26896.85 | 27037.38 | 25553.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6755.90 | 6560.21 | 7194.45 | 8908.23 | 7800.04 |
Trade Receivables | 3128.35 | 3024.75 | 4035.07 | 7108.60 | 11863.14 |
Cash And Cash Equivalents | 6642.58 | 7153.69 | 6701.45 | 6418.59 | 7503.54 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 157.71 |
OtherCurrentAssets | 13555.45 | 11123.33 | 10412.39 | 10275.76 | 11056.48 |
Total Current Assets | 30082.28 | 27861.98 | 28343.36 | 32711.18 | 38380.91 |
| | | | | |
Total Assets | 59369.79 | 56243.76 | 55240.21 | 59748.56 | 63934.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7661.56 | 7022.46 | 6324.64 | 8444.19 | 7759.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 464.27 | 464.27 | 464.27 | 464.27 | 464.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.13 | 3.29 | 3.58 | 3.09 | 2.94 |