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) | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
Total Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| | | | | |
Reserves and Surplus | 4242.34 | 3875.03 | 3456.48 | 3473.12 | 3755.09 |
Total Reserves and Surplus | 4242.34 | 3875.03 | 3456.48 | 3473.12 | 3755.09 |
Total Shareholders Funds | 4280.94 | 3913.63 | 3495.07 | 3511.72 | 3793.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 86.80 | 96.29 | 96.75 | 102.05 | 126.13 |
Other Long Term Liabilities | 5.08 | 7.12 | 4.73 | 4.16 | 2.81 |
Long Term Provisions | 3.06 | 3.81 | 3.58 | 3.91 | 3.87 |
Total Non-Current Liabilities | 94.93 | 107.22 | 105.06 | 110.12 | 132.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 740.91 | 663.40 | 296.51 | 592.62 | 666.36 |
Trade Payables | 411.95 | 447.89 | 257.31 | 133.81 | 380.07 |
Other Current Liabilities | 158.16 | 170.63 | 85.36 | 83.73 | 151.65 |
Short Term Provisions | 5.07 | 5.16 | 4.85 | 6.36 | 19.78 |
Total Current Liabilities | 1316.09 | 1287.09 | 644.03 | 816.51 | 1217.87 |
| | | | | |
Total Capital And Liabilities | 5691.96 | 5307.94 | 4244.17 | 4438.35 | 5144.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1362.41 | 762.68 | 693.81 | 744.35 | 788.03 |
Intangible Assets | 0.34 | 0.10 | 0.20 | 0.30 | 0.35 |
Capital Work-In-Progress | 472.01 | 696.08 | 373.27 | 100.61 | 18.58 |
Fixed Assets | 1834.76 | 1458.85 | 1067.28 | 845.26 | 806.95 |
Non-Current Investments | 735.57 | 501.99 | 798.59 | 1228.22 | 833.49 |
Long Term Loans And Advances | 0.77 | 0.82 | 25.29 | 17.42 | 11.19 |
Other Non-Current Assets | 268.39 | 339.25 | 279.37 | 288.58 | 57.22 |
Total Non-Current Assets | 2839.50 | 2300.91 | 2170.53 | 2379.47 | 1708.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 123.70 | 668.86 | 559.10 | 16.53 | 108.24 |
Inventories | 1440.12 | 977.81 | 580.61 | 1005.14 | 1308.39 |
Trade Receivables | 489.14 | 589.17 | 289.42 | 399.41 | 1186.89 |
Cash And Cash Equivalents | 690.34 | 601.67 | 550.58 | 437.28 | 557.32 |
Short Term Loans And Advances | 0.60 | 0.73 | 0.31 | 0.78 | 0.62 |
OtherCurrentAssets | 108.57 | 168.79 | 93.61 | 199.74 | 274.05 |
Total Current Assets | 2852.46 | 3007.03 | 2073.63 | 2058.88 | 3435.51 |
| | | | | |
Total Assets | 5691.96 | 5307.94 | 4244.17 | 4438.35 | 5144.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 382.18 | 453.68 | 552.32 | 840.60 | 428.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 219.30 | 53.77 | 338.31 | 780.93 | 609.54 |
Non-Current Investments Unquoted Book Value | 0.00 | 390.84 | 460.28 | 447.30 | 223.95 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 123.70 | 668.86 | 559.10 | 16.53 | 108.24 |