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) | 23495.91 | 23495.91 | 23495.91 | 23495.68 | 23495.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
Total Share Capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| | | | | |
Reserves and Surplus | 49167.00 | 50983.00 | 50069.00 | 48826.00 | 47439.00 |
Total Reserves and Surplus | 49167.00 | 50983.00 | 50069.00 | 48826.00 | 47439.00 |
Total Shareholders Funds | 49402.00 | 51218.00 | 50304.00 | 49061.00 | 47674.00 |
Minority Interest | 207.00 | 205.00 | 218.00 | 26.00 | 20.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 6685.00 | 6557.00 | 6421.00 | 6141.00 | 5988.00 |
Other Long Term Liabilities | 5521.00 | 6067.00 | 2753.00 | 2429.00 | 2394.00 |
Long Term Provisions | 1528.00 | 1576.00 | 1363.00 | 1580.00 | 1578.00 |
Total Non-Current Liabilities | 13734.00 | 14200.00 | 10537.00 | 10150.00 | 9960.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.00 | 13.00 | 98.00 | 0.00 | 0.00 |
Trade Payables | 11315.00 | 10486.00 | 9574.00 | 9068.00 | 8802.00 |
Other Current Liabilities | 4546.00 | 2037.00 | 1967.00 | 1866.00 | 1794.00 |
Short Term Provisions | 675.00 | 340.00 | 389.00 | 346.00 | 507.00 |
Total Current Liabilities | 16537.00 | 12876.00 | 12028.00 | 11280.00 | 11103.00 |
| | | | | |
Total Capital And Liabilities | 79880.00 | 78499.00 | 73087.00 | 70517.00 | 68757.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8625.00 | 8031.00 | 6949.00 | 6169.00 | 6116.00 |
Intangible Assets | 28244.00 | 28247.00 | 28263.00 | 27907.00 | 27930.00 |
Capital Work-In-Progress | 1009.00 | 1025.00 | 1132.00 | 1313.00 | 745.00 |
Fixed Assets | 37878.00 | 37303.00 | 36344.00 | 35389.00 | 34791.00 |
Goodwill On Consolidation | 17466.00 | 17466.00 | 17466.00 | 17397.00 | 17397.00 |
Non-Current Investments | 59.00 | 67.00 | 71.00 | 2.00 | 2.00 |
Deferred Tax Assets [Net] | 17.00 | 10.00 | 10.00 | 11.00 | 17.00 |
Long Term Loans And Advances | 87.00 | 102.00 | 98.00 | 115.00 | 251.00 |
Other Non-Current Assets | 2322.00 | 2227.00 | 2100.00 | 2081.00 | 2082.00 |
Total Non-Current Assets | 57829.00 | 57175.00 | 56089.00 | 54995.00 | 54540.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3751.00 | 4558.00 | 2811.00 | 3519.00 | 2707.00 |
Inventories | 4415.00 | 4022.00 | 4251.00 | 4096.00 | 3579.00 |
Trade Receivables | 3819.00 | 2997.00 | 3079.00 | 2236.00 | 1758.00 |
Cash And Cash Equivalents | 7554.00 | 7559.00 | 4678.00 | 3846.00 | 4471.00 |
Short Term Loans And Advances | 46.00 | 38.00 | 36.00 | 35.00 | 0.00 |
OtherCurrentAssets | 2466.00 | 2150.00 | 2143.00 | 1790.00 | 1702.00 |
Total Current Assets | 22051.00 | 21324.00 | 16998.00 | 15522.00 | 14217.00 |
| | | | | |
Total Assets | 79880.00 | 78499.00 | 73087.00 | 70517.00 | 68757.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3447.00 | 3314.00 | 3574.00 | 3230.00 | 2985.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3751.00 | 4558.00 | 2811.00 | 3519.00 | 2707.00 |
Current Investments Unquoted Book Value | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |