Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 450.79 | 455.78 | 455.78 | 465.78 | 465.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.02 | 9.12 | 9.12 | 9.32 | 9.32 |
Total Share Capital | 9.02 | 9.12 | 9.12 | 9.32 | 9.32 |
| | | | | |
Reserves and Surplus | 1393.71 | 1246.75 | 1052.18 | 951.10 | 786.87 |
Total Reserves and Surplus | 1393.71 | 1246.75 | 1052.18 | 951.10 | 786.87 |
Total Shareholders Funds | 1402.72 | 1255.87 | 1061.30 | 960.42 | 796.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 4.83 | 5.11 | 2.39 | 5.56 | 8.29 |
Other Long Term Liabilities | 42.55 | 38.20 | 40.82 | 41.60 | 49.69 |
Long Term Provisions | 1.43 | 1.81 | 2.85 | 0.24 | 1.00 |
Total Non-Current Liabilities | 48.81 | 45.12 | 46.06 | 47.40 | 58.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.18 | 0.47 | 3.81 | 0.96 | 8.36 |
Trade Payables | 140.04 | 149.49 | 175.23 | 174.72 | 108.63 |
Other Current Liabilities | 166.18 | 128.07 | 118.68 | 128.69 | 158.62 |
Short Term Provisions | 0.18 | 0.11 | 0.21 | 0.00 | 0.25 |
Total Current Liabilities | 348.58 | 278.14 | 297.94 | 304.37 | 275.85 |
| | | | | |
Total Capital And Liabilities | 1800.11 | 1579.13 | 1405.29 | 1312.19 | 1131.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 342.82 | 337.16 | 163.42 | 157.12 | 165.01 |
Intangible Assets | 161.33 | 0.90 | 1.19 | 1.55 | 1.93 |
Capital Work-In-Progress | 8.51 | 28.25 | 153.22 | 48.35 | 7.59 |
Fixed Assets | 512.66 | 366.31 | 317.83 | 207.02 | 174.54 |
Non-Current Investments | 106.82 | 167.80 | 158.91 | 139.82 | 90.30 |
Long Term Loans And Advances | 0.19 | 0.18 | 0.41 | 0.11 | 4.00 |
Other Non-Current Assets | 31.89 | 19.04 | 31.99 | 10.56 | 3.92 |
Total Non-Current Assets | 651.55 | 553.33 | 509.14 | 357.51 | 272.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 123.59 | 71.84 | 95.77 | 196.06 | 187.68 |
Inventories | 398.74 | 417.89 | 345.07 | 347.18 | 295.50 |
Trade Receivables | 459.15 | 346.77 | 339.04 | 282.49 | 242.66 |
Cash And Cash Equivalents | 1.38 | 1.31 | 4.28 | 2.44 | 1.48 |
Short Term Loans And Advances | 13.95 | 25.83 | 0.47 | 0.73 | 40.22 |
OtherCurrentAssets | 151.76 | 162.16 | 111.52 | 125.78 | 90.73 |
Total Current Assets | 1148.56 | 1025.80 | 896.16 | 954.68 | 858.28 |
| | | | | |
Total Assets | 1800.11 | 1579.13 | 1405.29 | 1312.19 | 1131.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 63.57 | 105.07 | 65.69 | 43.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 117.15 | 110.94 | 99.42 | 66.78 |
Non-Current Investments Unquoted Book Value | 0.00 | 52.73 | 51.84 | 43.55 | 25.71 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 56.84 | 95.77 | 186.06 | 185.29 |
Current Investments Unquoted Book Value | 0.00 | 15.00 | 0.00 | 10.00 | 2.39 |