Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1371.60 | 1384.61 | 1383.85 | 1383.85 | 1398.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.72 | 13.85 | 13.84 | 13.84 | 13.99 |
Total Share Capital | 13.72 | 13.85 | 13.84 | 13.84 | 13.99 |
| | | | | |
Reserves and Surplus | 1266.50 | 1348.34 | 1210.64 | 1070.13 | 975.72 |
Total Reserves and Surplus | 1266.50 | 1348.34 | 1210.64 | 1070.13 | 975.72 |
Total Shareholders Funds | 1280.22 | 1362.19 | 1224.48 | 1083.97 | 989.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 139.28 | 202.57 | 264.82 | 13.84 | 35.05 |
Deferred Tax Liabilities [Net] | 47.55 | 46.76 | 60.73 | 55.38 | 55.22 |
Other Long Term Liabilities | 139.66 | 69.66 | 61.52 | 24.64 | 17.06 |
Long Term Provisions | 7.25 | 5.78 | 7.57 | 6.48 | 13.67 |
Total Non-Current Liabilities | 333.74 | 324.77 | 394.64 | 100.34 | 121.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 517.83 | 421.29 | 376.92 | 297.66 | 235.39 |
Trade Payables | 375.64 | 328.05 | 292.32 | 193.97 | 247.60 |
Other Current Liabilities | 165.23 | 102.59 | 111.33 | 48.42 | 106.07 |
Short Term Provisions | 59.73 | 40.55 | 34.84 | 14.17 | 13.49 |
Total Current Liabilities | 1118.43 | 892.48 | 815.40 | 554.22 | 602.55 |
| | | | | |
Total Capital And Liabilities | 2732.39 | 2579.44 | 2434.52 | 1738.53 | 1713.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 757.18 | 618.03 | 554.96 | 391.31 | 380.51 |
Intangible Assets | 111.88 | 95.31 | 116.14 | 70.20 | 81.94 |
Capital Work-In-Progress | 25.54 | 7.21 | 27.37 | 9.39 | 4.17 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.41 | 0.78 | 0.76 |
Fixed Assets | 894.60 | 720.55 | 698.88 | 471.69 | 467.38 |
Goodwill On Consolidation | 141.81 | 138.20 | 136.39 | 126.10 | 135.67 |
Non-Current Investments | 0.12 | 0.07 | 2.47 | 3.07 | 34.79 |
Deferred Tax Assets [Net] | 16.65 | 16.43 | 12.48 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 |
Other Non-Current Assets | 62.01 | 34.43 | 22.07 | 20.04 | 8.82 |
Total Non-Current Assets | 1115.18 | 909.68 | 872.29 | 620.89 | 652.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 251.27 | 512.64 | 442.68 | 258.82 | 284.73 |
Inventories | 546.49 | 444.93 | 482.60 | 343.28 | 314.53 |
Trade Receivables | 581.78 | 518.56 | 460.84 | 297.19 | 331.96 |
Cash And Cash Equivalents | 150.35 | 118.56 | 106.85 | 187.92 | 94.08 |
Short Term Loans And Advances | 1.36 | 1.66 | 1.32 | 1.42 | 1.01 |
OtherCurrentAssets | 85.97 | 73.42 | 67.95 | 29.00 | 34.52 |
Total Current Assets | 1617.22 | 1669.76 | 1562.24 | 1117.63 | 1060.83 |
| | | | | |
Total Assets | 2732.39 | 2579.44 | 2434.52 | 1738.53 | 1713.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 49.57 | 38.71 | 46.32 | 23.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.91 | 8.91 | 8.91 | 9.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.07 | 2.47 | 3.07 | 34.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 512.64 | 442.68 | 258.82 | 284.73 |