Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1670.25 | 1666.46 | 1666.43 | 1665.74 | 1662.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 167.02 | 166.65 | 166.64 | 166.57 | 166.22 |
Total Share Capital | 167.02 | 166.65 | 166.64 | 166.57 | 166.22 |
| | | | | |
Reserves and Surplus | 1595.22 | 1525.40 | 1379.72 | 1273.85 | 1113.05 |
Total Reserves and Surplus | 1595.22 | 1525.40 | 1379.72 | 1273.85 | 1113.05 |
Employees Stock Options | 0.00 | 6.53 | 5.77 | 4.79 | 5.46 |
Total Shareholders Funds | 1762.24 | 1698.58 | 1552.13 | 1445.21 | 1284.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 110.03 | 124.93 | 110.85 | 106.79 | 99.54 |
Other Long Term Liabilities | 7.13 | 10.86 | 6.83 | 2.86 | 3.86 |
Long Term Provisions | 17.31 | 15.18 | 16.22 | 16.36 | 16.10 |
Total Non-Current Liabilities | 134.47 | 150.97 | 133.90 | 126.01 | 119.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 118.21 | 118.06 | 127.27 | 215.12 | 170.26 |
Other Current Liabilities | 39.02 | 43.22 | 38.87 | 39.11 | 34.52 |
Short Term Provisions | 3.10 | 4.40 | 4.92 | 5.05 | 5.58 |
Total Current Liabilities | 160.33 | 165.68 | 171.06 | 259.28 | 210.36 |
| | | | | |
Total Capital And Liabilities | 2057.04 | 2015.23 | 1857.09 | 1830.50 | 1614.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 851.51 | 866.19 | 884.69 | 905.82 | 916.45 |
Intangible Assets | 3.66 | 3.63 | 3.20 | 3.56 | 1.17 |
Capital Work-In-Progress | 59.79 | 16.18 | 8.57 | 8.37 | 14.10 |
Fixed Assets | 914.96 | 886.00 | 896.46 | 917.75 | 931.72 |
Non-Current Investments | 122.73 | 118.64 | 42.05 | 35.86 | 24.98 |
Other Non-Current Assets | 85.70 | 34.66 | 37.30 | 32.94 | 35.24 |
Total Non-Current Assets | 1123.39 | 1039.30 | 975.81 | 986.55 | 991.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 243.40 | 280.77 | 176.32 | 17.61 | 43.45 |
Inventories | 281.35 | 222.79 | 284.89 | 332.74 | 165.66 |
Trade Receivables | 310.19 | 340.18 | 345.98 | 449.84 | 308.56 |
Cash And Cash Equivalents | 33.46 | 95.54 | 57.40 | 15.99 | 80.41 |
OtherCurrentAssets | 65.25 | 36.65 | 16.69 | 27.77 | 24.57 |
Total Current Assets | 933.65 | 975.93 | 881.28 | 843.95 | 622.65 |
| | | | | |
Total Assets | 2057.04 | 2015.23 | 1857.09 | 1830.50 | 1614.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 110.46 | 40.48 | 47.80 | 43.89 | 39.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 122.53 | 118.44 | 41.90 | 35.71 | 18.83 |
Non-Current Investments Unquoted Book Value | 0.38 | 0.38 | 0.33 | 0.51 | 6.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 121.43 | 239.14 | 146.44 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 129.51 | 41.57 | 29.75 | 17.61 | 43.45 |