Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2650.00 | 2654.69 | 2654.69 | 2654.69 | 2654.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.00 | 53.00 | 53.09 | 53.09 | 53.09 |
Total Share Capital | 53.00 | 53.00 | 53.09 | 53.09 | 53.09 |
| | | | | |
Reserves and Surplus | 14916.00 | 13518.00 | 12714.00 | 11675.09 | 9241.52 |
Total Reserves and Surplus | 14916.00 | 13518.00 | 12714.00 | 11675.09 | 9241.52 |
Total Shareholders Funds | 14969.00 | 13571.00 | 12767.09 | 11728.18 | 9294.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 509.00 | 582.00 | 537.21 | 421.40 | 338.06 |
Other Long Term Liabilities | 2.00 | 2.00 | 2.77 | 2.87 | 3.69 |
Long Term Provisions | 0.00 | 37.00 | 30.62 | 26.71 | 25.25 |
Total Non-Current Liabilities | 511.00 | 621.00 | 570.60 | 450.98 | 367.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Trade Payables | 910.00 | 824.00 | 762.51 | 795.70 | 763.20 |
Other Current Liabilities | 486.00 | 447.00 | 333.65 | 395.70 | 346.40 |
Short Term Provisions | 54.00 | 7.00 | 4.92 | 4.15 | 2.51 |
Total Current Liabilities | 1452.00 | 1278.00 | 1101.08 | 1195.55 | 1112.46 |
| | | | | |
Total Capital And Liabilities | 16932.00 | 15470.00 | 14438.77 | 13374.71 | 10774.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5437.00 | 4735.00 | 4717.32 | 4317.56 | 3698.92 |
Intangible Assets | 4.00 | 4.00 | 5.28 | 7.49 | 4.95 |
Capital Work-In-Progress | 1022.00 | 778.00 | 211.88 | 469.93 | 710.62 |
Fixed Assets | 6463.00 | 5517.00 | 4934.48 | 4794.98 | 4414.49 |
Non-Current Investments | 65.00 | 82.00 | 77.05 | 72.01 | 0.01 |
Deferred Tax Assets [Net] | 11.00 | 10.00 | 14.24 | 14.47 | 3.23 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 |
Other Non-Current Assets | 312.00 | 186.00 | 101.26 | 141.75 | 126.30 |
Total Non-Current Assets | 6851.00 | 5795.00 | 5127.03 | 5023.21 | 4599.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3236.00 | 3184.00 | 3000.41 | 2828.62 | 2145.23 |
Trade Receivables | 2731.00 | 2156.00 | 1792.53 | 2423.88 | 1676.52 |
Cash And Cash Equivalents | 3715.00 | 3980.00 | 4213.09 | 2818.88 | 2156.03 |
OtherCurrentAssets | 399.00 | 355.00 | 305.71 | 280.12 | 196.93 |
Total Current Assets | 10081.00 | 9675.00 | 9311.74 | 8351.50 | 6174.71 |
| | | | | |
Total Assets | 16932.00 | 15470.00 | 14438.77 | 13374.71 | 10774.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1432.00 | 736.98 | 1259.90 | 1107.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 39.67 | 39.67 | 39.67 | 39.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 82.00 | 77.05 | 72.01 | 0.01 |