Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1628.10 | 1628.10 | 1659.10 | 1688.10 | 1688.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.28 | 16.28 | 16.59 | 16.88 | 16.88 |
Total Share Capital | 16.28 | 16.28 | 16.59 | 16.88 | 16.88 |
| | | | | |
Reserves and Surplus | 2264.80 | 2080.89 | 1965.46 | 1939.91 | 1717.25 |
Total Reserves and Surplus | 2264.80 | 2080.89 | 1965.46 | 1939.91 | 1717.25 |
Total Shareholders Funds | 2281.08 | 2097.17 | 1982.05 | 1956.79 | 1734.13 |
Minority Interest | 0.00 | 0.00 | -0.64 | -0.43 | -0.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.25 | 0.56 | 0.65 | 0.21 |
Deferred Tax Liabilities [Net] | 22.90 | 17.23 | 11.09 | 16.08 | 10.88 |
Other Long Term Liabilities | 12.01 | 12.33 | 20.24 | 24.63 | 6.80 |
Long Term Provisions | 36.07 | 30.49 | 18.09 | 0.33 | 0.39 |
Total Non-Current Liabilities | 71.08 | 60.30 | 49.98 | 41.69 | 18.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.03 | 0.08 | 0.10 | 0.39 |
Trade Payables | 205.15 | 186.04 | 178.49 | 136.94 | 77.28 |
Other Current Liabilities | 132.46 | 105.31 | 109.35 | 99.42 | 90.54 |
Short Term Provisions | 24.03 | 19.25 | 23.64 | 35.70 | 35.79 |
Total Current Liabilities | 361.64 | 310.62 | 311.56 | 272.16 | 204.00 |
| | | | | |
Total Capital And Liabilities | 2713.80 | 2468.09 | 2342.94 | 2270.20 | 1956.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 848.79 | 676.68 | 695.20 | 700.54 | 684.76 |
Intangible Assets | 3.50 | 3.58 | 3.72 | 4.52 | 4.39 |
Capital Work-In-Progress | 136.09 | 260.88 | 197.73 | 104.70 | 19.21 |
Intangible Assets Under Development | 0.00 | 0.60 | 0.71 | 0.11 | 0.00 |
Fixed Assets | 988.39 | 941.74 | 897.35 | 809.88 | 708.36 |
Non-Current Investments | 543.17 | 392.76 | 348.49 | 384.73 | 265.36 |
Long Term Loans And Advances | 0.81 | 0.84 | 0.60 | 0.47 | 6.59 |
Other Non-Current Assets | 92.72 | 66.26 | 69.59 | 74.93 | 42.17 |
Total Non-Current Assets | 1625.09 | 1401.60 | 1316.03 | 1270.02 | 1022.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 484.65 | 450.03 | 457.29 | 500.77 | 524.84 |
Inventories | 375.03 | 388.89 | 328.54 | 304.70 | 214.92 |
Trade Receivables | 108.85 | 117.38 | 122.65 | 82.17 | 110.54 |
Cash And Cash Equivalents | 52.77 | 26.29 | 24.94 | 38.66 | 31.58 |
Short Term Loans And Advances | 1.44 | 1.09 | 0.65 | 0.55 | 1.41 |
OtherCurrentAssets | 65.97 | 82.81 | 92.84 | 73.33 | 50.46 |
Total Current Assets | 1088.72 | 1066.49 | 1026.91 | 1000.19 | 933.75 |
| | | | | |
Total Assets | 2713.80 | 2468.09 | 2342.94 | 2270.20 | 1956.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 114.33 | 91.61 | 166.13 | 92.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.09 | 11.30 | 11.50 | 11.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 388.97 | 344.99 | 370.85 | 205.37 |
Non-Current Investments Unquoted Book Value | 0.00 | 3.79 | 3.51 | 13.88 | 59.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 450.03 | 448.48 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.81 | 500.77 | 524.84 |