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) | 1720.60 | 1719.99 | 1720.60 | 1719.99 | 1719.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 86.03 | 86.00 | 86.03 | 86.03 | 86.03 |
Total Share Capital | 86.03 | 86.00 | 86.03 | 86.03 | 86.03 |
| | | | | |
Reserves and Surplus | 1008.42 | 975.67 | 958.34 | 944.41 | 593.93 |
Total Reserves and Surplus | 1008.42 | 975.67 | 958.34 | 944.41 | 593.93 |
Total Shareholders Funds | 1094.45 | 1061.67 | 1044.37 | 1030.44 | 679.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.14 | 2.06 | 1.12 | 2.01 | 4.52 |
Other Long Term Liabilities | 78.28 | 78.37 | 76.26 | 68.51 | 35.72 |
Long Term Provisions | 0.79 | 3.52 | 5.09 | 4.59 | 2.54 |
Total Non-Current Liabilities | 99.21 | 83.95 | 82.47 | 75.12 | 42.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.42 | 22.29 | 6.60 | 18.67 | 14.28 |
Trade Payables | 99.16 | 60.24 | 65.29 | 94.99 | 89.91 |
Other Current Liabilities | 57.65 | 58.29 | 54.85 | 50.68 | 42.29 |
Short Term Provisions | 25.62 | 21.93 | 20.60 | 20.23 | 17.28 |
Total Current Liabilities | 208.85 | 162.75 | 147.34 | 184.57 | 163.77 |
| | | | | |
Total Capital And Liabilities | 1402.51 | 1308.37 | 1274.18 | 1290.13 | 886.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 310.95 | 287.42 | 270.39 | 249.42 | 196.22 |
Intangible Assets | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 60.75 | 17.05 | 22.61 | 13.50 | 28.42 |
Fixed Assets | 374.10 | 304.47 | 293.00 | 262.92 | 224.64 |
Goodwill On Consolidation | 282.19 | 271.09 | 281.41 | 94.07 | 95.39 |
Non-Current Investments | 15.05 | 3.61 | 0.01 | 0.12 | 0.17 |
Other Non-Current Assets | 39.42 | 27.74 | 25.36 | 24.90 | 16.53 |
Total Non-Current Assets | 710.76 | 606.91 | 599.78 | 382.02 | 336.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 |
Inventories | 195.60 | 108.44 | 108.78 | 87.74 | 70.35 |
Trade Receivables | 116.95 | 121.02 | 159.32 | 158.23 | 171.92 |
Cash And Cash Equivalents | 332.79 | 422.42 | 384.68 | 617.48 | 286.96 |
Short Term Loans And Advances | 0.34 | 0.31 | 0.39 | 0.41 | 0.41 |
OtherCurrentAssets | 46.07 | 24.10 | 21.23 | 44.25 | 20.14 |
Total Current Assets | 691.75 | 701.46 | 674.40 | 908.11 | 549.78 |
| | | | | |
Total Assets | 1402.51 | 1308.37 | 1274.18 | 1290.13 | 886.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 232.25 | 207.45 | 99.99 | 318.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 |