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) | 434.53 | 439.53 | 439.53 | 445.78 | 445.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.73 | 21.98 | 21.98 | 22.29 | 22.29 |
Total Share Capital | 21.73 | 21.98 | 21.98 | 22.29 | 22.29 |
| | | | | |
Reserves and Surplus | 933.85 | 845.12 | 731.64 | 684.87 | 600.92 |
Total Reserves and Surplus | 933.85 | 845.12 | 731.64 | 684.87 | 600.92 |
Total Shareholders Funds | 955.57 | 867.10 | 753.62 | 707.16 | 623.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.54 | 7.45 | 13.60 | 19.94 | 14.32 |
Deferred Tax Liabilities [Net] | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.54 | 1.58 | 1.58 | 2.64 | 2.50 |
Long Term Provisions | 5.16 | 4.24 | 2.60 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.29 | 13.35 | 17.81 | 22.58 | 16.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.91 | 6.15 | 9.93 | 9.07 | 24.90 |
Trade Payables | 58.42 | 57.47 | 72.87 | 54.96 | 60.02 |
Other Current Liabilities | 19.93 | 15.79 | 15.33 | 28.16 | 31.58 |
Short Term Provisions | 3.52 | 3.01 | 1.49 | 0.00 | 0.00 |
Total Current Liabilities | 86.79 | 82.42 | 99.61 | 92.20 | 116.51 |
| | | | | |
Total Capital And Liabilities | 1054.64 | 962.86 | 871.04 | 821.93 | 756.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 222.05 | 232.19 | 241.85 | 219.55 | 194.08 |
Intangible Assets | 0.24 | 0.29 | 0.19 | 0.20 | 0.27 |
Capital Work-In-Progress | 0.82 | 1.05 | 1.19 | 11.83 | 14.96 |
Fixed Assets | 223.11 | 233.52 | 243.24 | 231.59 | 209.31 |
Non-Current Investments | 106.77 | 37.60 | 25.16 | 55.37 | 56.25 |
Deferred Tax Assets [Net] | 2.55 | 2.87 | 2.35 | 0.53 | 0.93 |
Other Non-Current Assets | 48.08 | 24.08 | 29.19 | 12.73 | 9.78 |
Total Non-Current Assets | 380.51 | 298.08 | 299.94 | 300.22 | 276.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 104.85 | 147.99 | 106.51 | 98.19 | 148.88 |
Inventories | 198.43 | 205.24 | 230.66 | 222.11 | 160.23 |
Trade Receivables | 182.32 | 158.31 | 133.61 | 122.25 | 113.21 |
Cash And Cash Equivalents | 88.00 | 69.31 | 70.38 | 29.69 | 21.00 |
OtherCurrentAssets | 100.53 | 83.95 | 29.95 | 49.47 | 36.96 |
Total Current Assets | 674.13 | 664.79 | 571.10 | 521.71 | 480.27 |
| | | | | |
Total Assets | 1054.64 | 962.86 | 871.04 | 821.93 | 756.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 35.40 | 7.29 | 8.40 | 12.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.64 | 15.64 | 15.64 | 15.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 37.60 | 25.16 | 40.37 | 56.25 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 124.48 | 85.88 | 77.74 | 104.06 |
Current Investments Unquoted Book Value | 0.00 | 23.51 | 20.64 | 20.45 | 44.82 |