Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 101.40 | 101.43 | 101.43 | 101.43 | 101.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| | | | | |
Reserves and Surplus | 853.39 | 801.97 | 726.60 | 659.74 | 595.37 |
Total Reserves and Surplus | 853.39 | 801.97 | 726.60 | 659.74 | 595.37 |
Total Shareholders Funds | 863.53 | 812.11 | 736.74 | 669.88 | 605.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.02 | 0.15 | 0.78 | 1.14 | 1.37 |
Long Term Provisions | 0.40 | 0.86 | 1.20 | 0.72 | 0.68 |
Total Non-Current Liabilities | 0.42 | 1.01 | 1.98 | 1.86 | 2.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 81.49 | 99.93 | 94.75 | 118.91 | 114.51 |
Other Current Liabilities | 76.72 | 55.02 | 53.48 | 53.77 | 52.03 |
Short Term Provisions | 25.34 | 23.86 | 43.19 | 17.03 | 16.87 |
Total Current Liabilities | 183.55 | 178.81 | 191.42 | 189.71 | 183.41 |
| | | | | |
Total Capital And Liabilities | 1047.50 | 991.93 | 930.14 | 861.45 | 790.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 106.83 | 95.34 | 89.36 | 85.50 | 90.62 |
Intangible Assets | 1.50 | 2.37 | 1.85 | 1.16 | 0.67 |
Capital Work-In-Progress | 6.38 | 7.22 | 8.68 | 12.17 | 2.47 |
Intangible Assets Under Development | 0.00 | 0.16 | 0.56 | 0.52 | 0.00 |
Fixed Assets | 114.71 | 105.09 | 100.45 | 99.35 | 93.76 |
Deferred Tax Assets [Net] | 13.24 | 10.43 | 14.57 | 7.11 | 6.13 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
Other Non-Current Assets | 103.54 | 107.31 | 65.60 | 131.17 | 91.11 |
Total Non-Current Assets | 231.49 | 222.83 | 180.62 | 237.63 | 192.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 118.85 | 140.93 | 166.95 | 176.39 | 160.49 |
Trade Receivables | 118.05 | 50.74 | 70.84 | 87.11 | 82.30 |
Cash And Cash Equivalents | 542.16 | 540.80 | 468.47 | 277.33 | 135.96 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 160.46 |
OtherCurrentAssets | 36.95 | 36.63 | 43.26 | 82.99 | 59.73 |
Total Current Assets | 816.01 | 769.10 | 749.52 | 623.82 | 598.94 |
| | | | | |
Total Assets | 1047.50 | 991.93 | 930.14 | 861.45 | 790.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 183.21 | 140.90 | 119.75 | 86.46 |