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) | 3988.41 | 3989.41 | 3988.32 | 3981.87 | 3981.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.88 | 39.88 | 39.87 | 39.85 | 39.83 |
Total Share Capital | 39.88 | 39.88 | 39.87 | 39.85 | 39.83 |
| | | | | |
Reserves and Surplus | 953.28 | 863.30 | 744.40 | 644.83 | 540.17 |
Total Reserves and Surplus | 953.28 | 863.30 | 744.40 | 644.83 | 540.17 |
Total Shareholders Funds | 993.17 | 903.18 | 784.27 | 684.68 | 580.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 18.31 | 18.34 | 20.97 | 25.17 | 24.67 |
Long Term Provisions | 19.79 | 17.05 | 19.68 | 18.53 | 18.61 |
Total Non-Current Liabilities | 38.10 | 35.39 | 40.65 | 43.70 | 43.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 127.42 | 158.51 | 19.22 | 177.88 | 0.00 |
Trade Payables | 72.80 | 65.14 | 142.76 | 202.53 | 184.73 |
Other Current Liabilities | 279.54 | 175.52 | 48.59 | 48.49 | 50.52 |
Short Term Provisions | 13.72 | 12.14 | 24.84 | 35.91 | 24.30 |
Total Current Liabilities | 493.48 | 411.31 | 235.40 | 464.81 | 259.55 |
| | | | | |
Total Capital And Liabilities | 1524.75 | 1349.89 | 1060.33 | 1193.20 | 882.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 423.77 | 467.20 | 432.88 | 434.24 | 349.24 |
Intangible Assets | 1.35 | 1.03 | 1.10 | 1.83 | 1.68 |
Capital Work-In-Progress | 275.38 | 121.00 | 56.14 | 53.43 | 133.76 |
Fixed Assets | 700.51 | 589.24 | 490.13 | 489.50 | 484.68 |
Non-Current Investments | 2.91 | 0.01 | 0.01 | 0.47 | 0.47 |
Deferred Tax Assets [Net] | 6.82 | 8.38 | 6.53 | 8.77 | 6.36 |
Other Non-Current Assets | 138.90 | 96.96 | 67.99 | 25.82 | 27.58 |
Total Non-Current Assets | 849.14 | 694.58 | 564.65 | 524.57 | 519.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 318.25 | 357.93 | 325.17 | 313.24 | 209.56 |
Trade Receivables | 155.76 | 185.29 | 78.55 | 288.57 | 55.82 |
Cash And Cash Equivalents | 144.58 | 80.44 | 56.56 | 26.59 | 41.18 |
Short Term Loans And Advances | 1.62 | 1.66 | 2.87 | 2.64 | 13.31 |
OtherCurrentAssets | 55.41 | 29.99 | 32.53 | 37.58 | 43.88 |
Total Current Assets | 675.61 | 655.31 | 495.68 | 668.62 | 363.75 |
| | | | | |
Total Assets | 1524.75 | 1349.89 | 1060.33 | 1193.20 | 882.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 137.80 | 215.60 | 36.80 | 44.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.47 | 0.47 |