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) | 142.80 | 142.78 | 142.78 | 142.78 | 142.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Total Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| | | | | |
Reserves and Surplus | 1091.50 | 891.93 | 793.60 | 761.94 | 750.21 |
Total Reserves and Surplus | 1091.50 | 891.93 | 793.60 | 761.94 | 750.21 |
Total Shareholders Funds | 1105.78 | 906.21 | 807.88 | 776.22 | 764.49 |
Minority Interest | 242.90 | 263.11 | 243.07 | 229.32 | 221.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 267.65 | 304.99 | 334.78 | 324.31 | 311.15 |
Deferred Tax Liabilities [Net] | 18.95 | 1.77 | 3.69 | 8.21 | 10.78 |
Other Long Term Liabilities | 60.71 | 30.52 | 23.92 | 23.15 | 19.99 |
Long Term Provisions | 30.93 | 27.34 | 39.52 | 40.77 | 40.92 |
Total Non-Current Liabilities | 378.24 | 364.62 | 401.91 | 396.44 | 382.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 726.85 | 517.48 | 518.07 | 452.48 | 224.75 |
Trade Payables | 760.46 | 422.44 | 486.12 | 499.16 | 462.72 |
Other Current Liabilities | 276.58 | 144.42 | 121.79 | 104.11 | 207.18 |
Short Term Provisions | 70.18 | 28.13 | 12.75 | 10.56 | 18.51 |
Total Current Liabilities | 1834.07 | 1112.47 | 1138.73 | 1066.31 | 913.16 |
| | | | | |
Total Capital And Liabilities | 3560.99 | 2646.41 | 2591.59 | 2468.29 | 2281.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1017.92 | 725.39 | 789.81 | 765.80 | 723.66 |
Intangible Assets | 75.68 | 4.52 | 4.96 | 6.76 | 5.68 |
Capital Work-In-Progress | 108.68 | 45.34 | 37.95 | 26.74 | 34.50 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
Fixed Assets | 1202.28 | 775.25 | 832.72 | 800.25 | 763.84 |
Goodwill On Consolidation | 68.91 | 68.91 | 70.93 | 70.93 | 71.99 |
Non-Current Investments | 334.42 | 344.60 | 320.01 | 341.09 | 356.49 |
Deferred Tax Assets [Net] | 110.36 | 141.83 | 39.43 | 34.64 | 37.18 |
Other Non-Current Assets | 132.81 | 108.26 | 91.59 | 124.80 | 139.02 |
Total Non-Current Assets | 1848.78 | 1438.85 | 1354.68 | 1371.71 | 1368.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 34.30 | 28.23 | 25.43 | 12.09 | 22.93 |
Inventories | 552.20 | 421.35 | 436.64 | 399.95 | 280.36 |
Trade Receivables | 920.63 | 603.67 | 642.18 | 575.47 | 486.15 |
Cash And Cash Equivalents | 41.96 | 37.42 | 48.10 | 28.11 | 63.21 |
Short Term Loans And Advances | 1.27 | 0.09 | 0.38 | 0.98 | 0.46 |
OtherCurrentAssets | 161.85 | 116.80 | 84.18 | 79.98 | 59.99 |
Total Current Assets | 1712.21 | 1207.56 | 1236.91 | 1096.58 | 913.10 |
| | | | | |
Total Assets | 3560.99 | 2646.41 | 2591.59 | 2468.29 | 2281.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 129.34 | 132.19 | 102.58 | 113.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.67 | 3.67 | 3.67 | 3.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 47.68 | 46.58 | 49.48 | 46.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 |
Current Investments Unquoted Book Value | 0.00 | 28.23 | 25.43 | 12.09 | 0.00 |