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) | 449.00 | 449.42 | 449.42 | 449.42 | 449.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
Total Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| | | | | |
Reserves and Surplus | 2805.50 | 2804.50 | 2667.20 | 2479.40 | 2505.40 |
Total Reserves and Surplus | 2805.50 | 2804.50 | 2667.20 | 2479.40 | 2505.40 |
Total Shareholders Funds | 2850.40 | 2849.40 | 2712.10 | 2524.30 | 2550.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 4.00 | 0.30 | 0.00 | 0.00 |
Other Long Term Liabilities | 61.60 | 21.00 | 36.40 | 51.80 | 14.10 |
Long Term Provisions | 110.20 | 125.30 | 152.30 | 117.50 | 104.30 |
Total Non-Current Liabilities | 171.80 | 150.30 | 189.00 | 169.30 | 118.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1098.40 | 605.10 | 873.20 | 819.80 | 830.30 |
Other Current Liabilities | 1038.20 | 940.50 | 791.30 | 729.70 | 676.60 |
Short Term Provisions | 87.10 | 51.80 | 113.00 | 109.80 | 63.70 |
Total Current Liabilities | 2223.70 | 1597.40 | 1777.50 | 1659.30 | 1570.60 |
| | | | | |
Total Capital And Liabilities | 5245.90 | 4597.10 | 4678.60 | 4352.90 | 4239.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 569.70 | 376.20 | 428.40 | 437.10 | 393.20 |
Intangible Assets | 18.20 | 13.20 | 8.40 | 4.30 | 1.50 |
Capital Work-In-Progress | 0.50 | 6.40 | 2.90 | 13.30 | 7.60 |
Intangible Assets Under Development | 0.00 | 112.20 | 106.30 | 85.00 | 68.70 |
Other Assets | 0.00 | 25.10 | 25.60 | 26.10 | 30.00 |
Fixed Assets | 588.40 | 533.10 | 571.60 | 565.80 | 501.00 |
Deferred Tax Assets [Net] | 9.70 | 0.00 | 0.00 | 7.30 | 17.90 |
Other Non-Current Assets | 176.20 | 158.50 | 210.60 | 204.30 | 176.50 |
Total Non-Current Assets | 774.30 | 691.60 | 782.20 | 777.40 | 695.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 35.40 | 53.90 | 41.10 | 38.50 | 52.20 |
Inventories | 2361.80 | 1545.20 | 1807.20 | 1512.00 | 1325.10 |
Trade Receivables | 952.10 | 960.10 | 975.60 | 1004.70 | 754.90 |
Cash And Cash Equivalents | 893.70 | 1164.00 | 868.00 | 787.40 | 1209.50 |
OtherCurrentAssets | 228.60 | 182.30 | 204.50 | 232.90 | 202.20 |
Total Current Assets | 4471.60 | 3905.50 | 3896.40 | 3575.50 | 3543.90 |
| | | | | |
Total Assets | 5245.90 | 4597.10 | 4678.60 | 4352.90 | 4239.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 562.90 | 372.70 | 366.60 | 292.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.97 | 10.97 | 10.97 | 10.97 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 53.90 | 41.10 | 38.50 | 52.20 |