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) | 307.98 | 307.95 | 307.95 | 307.95 | 307.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
Total Share Capital | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| | | | | |
Reserves and Surplus | 1308.00 | 1216.12 | 1204.10 | 1031.32 | 791.20 |
Total Reserves and Surplus | 1308.00 | 1216.12 | 1204.10 | 1031.32 | 791.20 |
Total Shareholders Funds | 1338.80 | 1246.91 | 1234.90 | 1062.11 | 822.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 161.56 | 226.06 | 169.19 | 114.33 | 89.82 |
Deferred Tax Liabilities [Net] | 98.87 | 95.16 | 85.33 | 77.84 | 69.64 |
Other Long Term Liabilities | 1.61 | 2.19 | 3.89 | 0.21 | 9.53 |
Long Term Provisions | 9.40 | 5.26 | 4.64 | 4.26 | 3.87 |
Total Non-Current Liabilities | 271.44 | 328.68 | 263.05 | 196.65 | 172.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 105.76 | 138.47 | 79.48 | 42.31 | 36.12 |
Trade Payables | 452.84 | 377.17 | 370.88 | 294.99 | 239.70 |
Other Current Liabilities | 40.56 | 42.86 | 42.71 | 53.05 | 52.16 |
Short Term Provisions | 1.50 | 0.91 | 0.91 | 2.07 | 0.99 |
Total Current Liabilities | 600.66 | 559.42 | 493.97 | 392.41 | 328.95 |
| | | | | |
Total Capital And Liabilities | 2210.90 | 2135.01 | 1991.92 | 1651.18 | 1323.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 972.69 | 1027.64 | 714.95 | 734.12 | 699.30 |
Intangible Assets | 41.57 | 0.58 | 0.32 | 0.05 | 0.26 |
Capital Work-In-Progress | 234.10 | 157.61 | 348.52 | 118.00 | 131.86 |
Fixed Assets | 1248.36 | 1185.83 | 1063.80 | 852.17 | 831.42 |
Goodwill On Consolidation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Non-Current Investments | 51.16 | 55.51 | 75.04 | 8.55 | 5.83 |
Long Term Loans And Advances | 1.75 | 1.70 | 1.19 | 0.00 | 0.00 |
Other Non-Current Assets | 32.52 | 45.65 | 38.82 | 76.75 | 47.51 |
Total Non-Current Assets | 1335.80 | 1290.70 | 1180.86 | 939.48 | 886.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 83.04 | 88.64 | 106.52 | 72.54 | 10.00 |
Inventories | 293.83 | 199.63 | 164.95 | 152.10 | 143.84 |
Trade Receivables | 285.29 | 336.66 | 324.55 | 346.77 | 198.75 |
Cash And Cash Equivalents | 183.87 | 183.56 | 191.62 | 127.54 | 73.55 |
Short Term Loans And Advances | 1.80 | 0.93 | 0.88 | 0.63 | 0.71 |
OtherCurrentAssets | 27.28 | 34.88 | 22.55 | 12.12 | 10.18 |
Total Current Assets | 875.10 | 844.31 | 811.05 | 711.69 | 437.03 |
| | | | | |
Total Assets | 2210.90 | 2135.01 | 1991.92 | 1651.18 | 1323.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 70.44 | 180.35 | 241.91 | 104.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.18 | 9.16 | 7.66 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 51.34 | 65.88 | 8.55 | 5.83 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 5.57 | 11.41 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 83.07 | 95.11 | 72.54 | 10.00 |