Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.80 | 8.80 | 8.84 | 8.84 | 8.84 |
Total Share Capital | 8.80 | 8.80 | 8.84 | 8.84 | 8.84 |
| | | | | |
Reserves and Surplus | 4029.40 | 3597.40 | 3179.67 | 2827.93 | 2570.03 |
Total Reserves and Surplus | 4029.40 | 3597.40 | 3179.67 | 2827.93 | 2570.03 |
Total Shareholders Funds | 4038.20 | 3606.20 | 3188.51 | 2836.77 | 2578.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 86.50 | 49.70 | 17.51 | 38.45 | 54.77 |
Long Term Provisions | 22.20 | 19.60 | 17.30 | 25.86 | 44.06 |
Total Non-Current Liabilities | 108.70 | 69.30 | 34.81 | 64.31 | 98.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 856.30 | 761.30 | 724.75 | 716.26 | 1096.69 |
Other Current Liabilities | 450.60 | 368.90 | 361.21 | 290.54 | 114.13 |
Short Term Provisions | 150.80 | 89.40 | 141.22 | 102.73 | 64.02 |
Total Current Liabilities | 1457.70 | 1219.60 | 1227.18 | 1109.53 | 1274.84 |
| | | | | |
Total Capital And Liabilities | 5604.60 | 4895.10 | 4450.50 | 4010.61 | 3952.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 201.30 | 169.80 | 150.84 | 180.72 | 216.54 |
Intangible Assets | 0.30 | 0.00 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 3.20 | 1.90 | 2.40 | 2.14 | 2.12 |
Fixed Assets | 204.80 | 171.70 | 153.26 | 182.89 | 218.70 |
Deferred Tax Assets [Net] | 91.00 | 70.30 | 72.13 | 57.92 | 54.87 |
Other Non-Current Assets | 107.10 | 113.80 | 128.17 | 188.72 | 169.95 |
Total Non-Current Assets | 402.90 | 355.80 | 353.56 | 429.53 | 443.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 237.20 | 159.10 | 164.65 | 98.61 | 95.41 |
Trade Receivables | 1071.00 | 926.10 | 937.76 | 675.13 | 955.81 |
Cash And Cash Equivalents | 3291.20 | 2823.00 | 2379.51 | 2006.22 | 1796.86 |
OtherCurrentAssets | 602.30 | 631.10 | 615.02 | 801.12 | 660.94 |
Total Current Assets | 5201.70 | 4539.30 | 4096.94 | 3581.08 | 3509.02 |
| | | | | |
Total Assets | 5604.60 | 4895.10 | 4450.50 | 4010.61 | 3952.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 76.10 | 103.70 | 114.17 | 150.81 | 144.52 |