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) | 41.55 | 41.55 | 41.55 | 41.55 | 42.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 |
Total Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 |
| | | | | |
Reserves and Surplus | 1125.84 | 983.73 | 889.15 | 765.86 | 723.04 |
Total Reserves and Surplus | 1125.84 | 983.73 | 889.15 | 765.86 | 723.04 |
Total Shareholders Funds | 1130.00 | 987.88 | 893.31 | 770.02 | 727.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Deferred Tax Liabilities [Net] | 15.27 | 10.92 | 8.41 | 8.85 | 9.02 |
Long Term Provisions | 2.00 | 1.60 | 1.39 | 1.29 | 1.25 |
Total Non-Current Liabilities | 17.27 | 12.52 | 9.80 | 11.14 | 10.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 85.22 | 80.47 | 27.94 | 172.61 | 58.45 |
Trade Payables | 142.12 | 72.83 | 74.81 | 68.16 | 61.19 |
Other Current Liabilities | 33.10 | 43.28 | 67.43 | 67.58 | 50.48 |
Short Term Provisions | 0.44 | 0.47 | 0.34 | 0.30 | 0.22 |
Total Current Liabilities | 260.88 | 197.05 | 170.51 | 308.66 | 170.34 |
| | | | | |
Total Capital And Liabilities | 1408.14 | 1197.45 | 1073.62 | 1089.82 | 907.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 229.42 | 230.14 | 224.46 | 227.72 | 190.76 |
Intangible Assets | 0.08 | 0.09 | 0.10 | 0.15 | 0.13 |
Capital Work-In-Progress | 15.26 | 6.11 | 10.62 | 11.23 | 17.72 |
Fixed Assets | 244.77 | 236.34 | 235.19 | 239.10 | 208.61 |
Non-Current Investments | 68.38 | 50.85 | 37.02 | 43.35 | 44.50 |
Other Non-Current Assets | 2.17 | 3.35 | 10.58 | 6.40 | 4.40 |
Total Non-Current Assets | 315.32 | 290.54 | 282.79 | 288.85 | 257.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 230.10 | 92.20 | 30.01 | 0.00 | 105.92 |
Inventories | 290.36 | 266.64 | 323.11 | 277.20 | 168.56 |
Trade Receivables | 419.23 | 393.66 | 325.04 | 463.72 | 295.59 |
Cash And Cash Equivalents | 55.69 | 48.62 | 33.63 | 6.28 | 32.88 |
OtherCurrentAssets | 97.45 | 105.78 | 79.04 | 53.77 | 47.45 |
Total Current Assets | 1092.83 | 906.91 | 790.83 | 800.97 | 650.39 |
| | | | | |
Total Assets | 1408.14 | 1197.45 | 1073.62 | 1089.82 | 907.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 35.30 | 34.20 | 19.74 | 19.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 50.85 | 37.02 | 43.35 | 44.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 92.20 | 30.01 | 0.00 | 105.92 |