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) | 354.50 | 354.55 | 354.55 | 354.55 | 354.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
Total Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| | | | | |
Reserves and Surplus | 2327.09 | 2143.80 | 1847.10 | 1538.90 | 1265.96 |
Total Reserves and Surplus | 2327.09 | 2143.80 | 1847.10 | 1538.90 | 1265.96 |
Total Shareholders Funds | 2362.54 | 2179.25 | 1882.55 | 1574.35 | 1301.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.13 | 45.68 | 89.06 | 79.59 | 77.39 |
Deferred Tax Liabilities [Net] | 31.84 | 29.65 | 28.34 | 24.90 | 23.30 |
Other Long Term Liabilities | 62.26 | 49.27 | 48.47 | 48.68 | 17.20 |
Long Term Provisions | 10.01 | 7.73 | 6.07 | 7.61 | 10.08 |
Total Non-Current Liabilities | 121.24 | 132.33 | 171.94 | 160.78 | 127.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 124.71 | 85.98 | 182.74 | 286.39 | 160.04 |
Trade Payables | 619.95 | 446.12 | 430.19 | 518.86 | 376.96 |
Other Current Liabilities | 225.68 | 65.17 | 60.87 | 52.46 | 74.53 |
Short Term Provisions | 7.97 | 5.83 | 6.16 | 7.71 | 8.56 |
Total Current Liabilities | 978.31 | 603.10 | 679.96 | 865.42 | 620.09 |
| | | | | |
Total Capital And Liabilities | 3462.09 | 2914.68 | 2734.45 | 2600.55 | 2049.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1024.07 | 965.55 | 915.33 | 752.23 | 703.56 |
Intangible Assets | 3.27 | 4.39 | 5.17 | 5.43 | 5.70 |
Capital Work-In-Progress | 261.87 | 158.50 | 139.21 | 205.46 | 123.95 |
Fixed Assets | 1289.21 | 1128.44 | 1059.71 | 963.12 | 833.21 |
Goodwill On Consolidation | 3.10 | 3.03 | 2.98 | 2.75 | 2.65 |
Deferred Tax Assets [Net] | 12.10 | 8.75 | 6.74 | 3.88 | 0.65 |
Long Term Loans And Advances | 1.78 | 1.37 | 0.80 | 0.43 | 8.42 |
Other Non-Current Assets | 54.12 | 71.09 | 62.29 | 60.18 | 46.86 |
Total Non-Current Assets | 1360.31 | 1212.68 | 1132.52 | 1030.36 | 891.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 298.52 | 198.03 | 0.00 | 0.47 | 43.45 |
Inventories | 723.88 | 556.05 | 645.82 | 711.78 | 427.81 |
Trade Receivables | 686.47 | 593.09 | 614.80 | 638.04 | 468.92 |
Cash And Cash Equivalents | 215.84 | 239.29 | 247.57 | 71.11 | 111.38 |
Short Term Loans And Advances | 0.91 | 0.61 | 0.51 | 0.45 | 0.57 |
OtherCurrentAssets | 176.16 | 114.93 | 93.23 | 148.34 | 105.55 |
Total Current Assets | 2101.78 | 1702.00 | 1601.93 | 1570.19 | 1157.68 |
| | | | | |
Total Assets | 3462.09 | 2914.68 | 2734.45 | 2600.55 | 2049.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 143.98 | 114.95 | 55.26 | 52.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.73 | 17.73 | 17.73 | 17.73 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.47 | 43.45 |