Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1879.21 | 1674.65 | 1570.93 | 1569.84 | 1274.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 |
Total Share Capital | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 |
| | | | | |
Revaluation Reserves | 0.00 | 44.91 | 63.84 | 82.58 | 100.22 |
Reserves and Surplus | 879.57 | 785.83 | 722.21 | 634.15 | 522.11 |
Total Reserves and Surplus | 879.57 | 830.74 | 786.05 | 716.73 | 622.33 |
Employees Stock Options | 0.00 | 13.95 | 14.31 | 12.20 | 5.02 |
Total Shareholders Funds | 898.36 | 861.44 | 816.06 | 744.62 | 640.09 |
Hybrid/Debt/Other Securities | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Minority Interest | -26.89 | -7.80 | 4.71 | 17.12 | 69.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 268.30 | 332.72 | 408.10 | 387.65 | 273.25 |
Deferred Tax Liabilities [Net] | 3.31 | 6.84 | 15.10 | 10.31 | 6.31 |
Other Long Term Liabilities | 25.70 | 17.84 | 15.01 | 38.50 | 8.44 |
Long Term Provisions | 5.48 | 5.11 | 4.81 | 3.32 | 2.83 |
Total Non-Current Liabilities | 302.80 | 362.50 | 443.03 | 439.78 | 290.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 377.34 | 324.94 | 371.49 | 234.94 | 264.65 |
Trade Payables | 377.22 | 324.64 | 288.35 | 233.78 | 158.40 |
Other Current Liabilities | 80.57 | 73.12 | 122.66 | 117.06 | 44.97 |
Short Term Provisions | 11.08 | 9.58 | 10.49 | 9.47 | 9.62 |
Total Current Liabilities | 846.21 | 732.27 | 792.99 | 595.25 | 477.63 |
| | | | | |
Total Capital And Liabilities | 2023.79 | 1951.72 | 2060.10 | 1800.08 | 1481.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 646.07 | 756.76 | 793.60 | 525.55 | 515.11 |
Intangible Assets | 10.23 | 12.51 | 11.22 | 22.87 | 23.98 |
Capital Work-In-Progress | 9.73 | 45.56 | 40.84 | 214.71 | 23.68 |
Intangible Assets Under Development | 0.00 | 0.31 | 2.19 | 0.32 | 0.14 |
Fixed Assets | 666.02 | 815.14 | 847.84 | 763.45 | 562.91 |
Goodwill On Consolidation | 47.47 | 47.08 | 52.79 | 52.79 | 44.43 |
Non-Current Investments | 22.97 | 7.88 | 7.96 | 7.23 | 7.36 |
Deferred Tax Assets [Net] | 65.03 | 40.50 | 29.98 | 36.38 | 33.01 |
Other Non-Current Assets | 38.91 | 40.46 | 33.71 | 46.70 | 39.20 |
Total Non-Current Assets | 840.39 | 951.06 | 972.28 | 906.54 | 686.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 526.86 | 512.70 | 568.14 | 370.86 | 320.00 |
Trade Receivables | 328.22 | 285.15 | 304.59 | 299.68 | 270.71 |
Cash And Cash Equivalents | 153.80 | 93.53 | 99.23 | 142.14 | 138.34 |
Short Term Loans And Advances | 10.00 | 10.06 | 10.14 | 0.08 | 0.87 |
OtherCurrentAssets | 126.50 | 99.22 | 105.72 | 80.78 | 64.78 |
Total Current Assets | 1183.39 | 1000.67 | 1087.82 | 893.54 | 794.69 |
| | | | | |
Total Assets | 2023.79 | 1951.72 | 2060.10 | 1800.08 | 1481.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 53.18 | 51.62 | 44.99 | 53.61 | 125.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 22.97 | 7.88 | 7.96 | 7.23 | 7.23 |