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) | 34820.50 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
Total Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| | | | | |
Reserves and Surplus | 24025.75 | 23742.24 | 26131.62 | 25810.19 | 25287.25 |
Total Reserves and Surplus | 24025.75 | 23742.24 | 26131.62 | 25810.19 | 25287.25 |
Total Shareholders Funds | 24722.16 | 24438.65 | 26828.03 | 26506.60 | 25983.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -11.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 162.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 12387.48 | 6744.96 | 5089.29 | 4594.80 | 4982.75 |
Long Term Provisions | 2585.56 | 2489.08 | 4101.02 | 3771.21 | 3925.56 |
Total Non-Current Liabilities | 15135.43 | 9234.04 | 9190.31 | 8366.01 | 8908.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8852.21 | 8808.00 | 5385.00 | 4745.00 | 4849.28 |
Trade Payables | 9540.92 | 8696.24 | 9895.83 | 7749.59 | 6683.51 |
Other Current Liabilities | 8017.15 | 5510.30 | 5273.98 | 5809.86 | 5658.59 |
Short Term Provisions | 1815.31 | 2318.27 | 2796.64 | 3066.70 | 3168.52 |
Total Current Liabilities | 28225.59 | 25332.81 | 23351.45 | 21371.15 | 20359.90 |
| | | | | |
Total Capital And Liabilities | 68083.18 | 59005.50 | 59369.79 | 56243.76 | 55240.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2896.64 | 2510.69 | 2408.74 | 2336.34 | 2428.98 |
Intangible Assets | 84.27 | 63.35 | 67.24 | 62.12 | 62.16 |
Capital Work-In-Progress | 161.70 | 282.32 | 344.59 | 422.32 | 403.21 |
Intangible Assets Under Development | 0.00 | 26.04 | 9.26 | 8.66 | 16.35 |
Fixed Assets | 3142.61 | 2882.40 | 2829.83 | 2829.44 | 2910.70 |
Non-Current Investments | 275.57 | 255.67 | 235.42 | 205.15 | 185.34 |
Deferred Tax Assets [Net] | 4067.72 | 4201.26 | 3422.62 | 3530.08 | 3671.24 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 97.39 |
Other Non-Current Assets | 17837.51 | 17120.48 | 22799.64 | 21817.11 | 20032.18 |
Total Non-Current Assets | 25323.41 | 24459.81 | 29287.51 | 28381.78 | 26896.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9869.49 | 7220.57 | 6755.90 | 6560.21 | 7194.45 |
Trade Receivables | 5884.35 | 4785.38 | 3128.35 | 3024.75 | 4035.07 |
Cash And Cash Equivalents | 7612.41 | 6157.47 | 6642.58 | 7153.69 | 6701.45 |
OtherCurrentAssets | 19393.52 | 16382.27 | 13555.45 | 11123.33 | 10412.39 |
Total Current Assets | 42759.77 | 34545.69 | 30082.28 | 27861.98 | 28343.36 |
| | | | | |
Total Assets | 68083.18 | 59005.50 | 59369.79 | 56243.76 | 55240.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10085.41 | 7661.56 | 7022.46 | 6324.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 464.27 | 464.27 | 464.27 | 464.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.19 | 3.13 | 3.29 | 3.58 |