Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| | | | | |
Reserves and Surplus | 1582.43 | 1420.77 | 1235.46 | 1143.06 | 845.26 |
Total Reserves and Surplus | 1582.43 | 1420.77 | 1235.46 | 1143.06 | 845.26 |
Total Shareholders Funds | 1588.72 | 1427.06 | 1241.75 | 1149.35 | 851.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liabilities [Net] | 141.65 | 150.30 | 112.55 | 118.84 | 87.05 |
Other Long Term Liabilities | 2.18 | 15.05 | 14.91 | 16.00 | 15.14 |
Long Term Provisions | 14.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 157.96 | 165.35 | 127.46 | 134.84 | 102.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 0.00 | 0.89 | 5.24 | 6.07 |
Trade Payables | 136.94 | 185.19 | 106.85 | 180.45 | 123.01 |
Other Current Liabilities | 24.44 | 17.93 | 15.63 | 16.78 | 28.34 |
Short Term Provisions | 12.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 173.73 | 203.12 | 123.37 | 202.46 | 157.42 |
| | | | | |
Total Capital And Liabilities | 1920.40 | 1795.53 | 1492.58 | 1486.65 | 1111.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 443.15 | 408.42 | 408.44 | 407.69 | 369.69 |
Intangible Assets | 0.88 | 0.23 | 0.31 | 19.19 | 19.18 |
Capital Work-In-Progress | 8.45 | 18.02 | 19.31 | 21.20 | 16.85 |
Intangible Assets Under Development | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 452.47 | 427.17 | 428.06 | 448.08 | 405.72 |
Goodwill On Consolidation | 18.85 | 18.85 | 18.85 | 0.00 | 0.00 |
Non-Current Investments | 875.29 | 785.43 | 568.18 | 534.66 | 349.70 |
Deferred Tax Assets [Net] | 0.23 | 0.06 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.08 | 0.01 | 0.03 | 0.04 | 6.23 |
Other Non-Current Assets | 19.36 | 44.29 | 30.02 | 25.38 | 20.30 |
Total Non-Current Assets | 1366.28 | 1275.81 | 1045.15 | 1008.17 | 781.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 209.56 | 176.07 | 56.42 | 11.97 | 15.75 |
Inventories | 94.05 | 106.39 | 131.44 | 165.23 | 68.97 |
Trade Receivables | 215.95 | 184.76 | 156.52 | 199.21 | 172.64 |
Cash And Cash Equivalents | 16.26 | 12.43 | 86.94 | 67.98 | 52.06 |
Short Term Loans And Advances | 1.23 | 1.21 | 1.22 | 1.32 | 2.29 |
OtherCurrentAssets | 17.08 | 38.86 | 14.89 | 32.77 | 17.48 |
Total Current Assets | 554.12 | 519.72 | 447.43 | 478.48 | 329.19 |
| | | | | |
Total Assets | 1920.40 | 1795.53 | 1492.58 | 1486.65 | 1111.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 23.73 | 5.67 | 12.33 | 21.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.78 | 4.78 | 4.78 | 4.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 417.72 | 299.84 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 367.71 | 266.20 | 205.73 | 147.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.60 | 0.59 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 175.47 | 55.83 | 11.92 | 15.73 |