Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 476.35 | 476.21 | 475.88 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 47.63 | 47.62 | 47.59 |
Total Share Capital | 47.63 | 47.62 | 47.59 |
| | | |
Reserves and Surplus | 982.94 | 854.52 | 728.54 |
Total Reserves and Surplus | 982.94 | 854.52 | 728.54 |
Total Shareholders Funds | 1030.58 | 902.14 | 776.13 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.88 | 1.51 | 0.00 |
Deferred Tax Liabilities [Net] | 23.69 | 20.05 | 6.94 |
Other Long Term Liabilities | 65.79 | 57.54 | 11.74 |
Long Term Provisions | 0.47 | 3.05 | 2.72 |
Total Non-Current Liabilities | 90.83 | 82.14 | 21.40 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 5.52 | 1.57 | 0.00 |
Trade Payables | 176.71 | 228.99 | 199.14 |
Other Current Liabilities | 105.27 | 52.13 | 58.09 |
Short Term Provisions | 1.27 | 3.46 | 6.85 |
Total Current Liabilities | 288.77 | 286.15 | 264.08 |
| | | |
Total Capital And Liabilities | 1410.18 | 1270.43 | 1061.60 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 445.28 | 529.81 | 233.84 |
Intangible Assets | 18.87 | 21.43 | 0.31 |
Capital Work-In-Progress | 135.77 | 17.42 | 250.91 |
Fixed Assets | 599.92 | 568.66 | 485.06 |
Goodwill On Consolidation | 39.88 | 39.88 | 30.55 |
Other Non-Current Assets | 85.39 | 37.27 | 27.26 |
Total Non-Current Assets | 725.19 | 645.80 | 542.86 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 226.10 | 166.71 | 131.69 |
Inventories | 153.58 | 170.59 | 117.66 |
Trade Receivables | 243.86 | 223.11 | 200.11 |
Cash And Cash Equivalents | 37.12 | 32.93 | 48.79 |
OtherCurrentAssets | 24.33 | 31.28 | 20.49 |
Total Current Assets | 684.99 | 624.62 | 518.74 |
| | | |
Total Assets | 1410.18 | 1270.43 | 1061.60 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 201.24 | 51.97 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 2.82 | 2.82 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 166.71 | 131.69 |