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) | 1950.00 | 1953.76 | 1953.76 | 1953.76 | 1953.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.00 | 39.08 | 39.08 | 39.08 | 39.08 |
Total Share Capital | 39.00 | 39.08 | 39.08 | 39.08 | 39.08 |
| | | | | |
Reserves and Surplus | 5827.00 | 5571.69 | 4924.76 | 4907.72 | 4502.67 |
Total Reserves and Surplus | 5827.00 | 5571.69 | 4924.76 | 4907.72 | 4502.67 |
Total Shareholders Funds | 5866.00 | 5610.77 | 4963.84 | 4946.80 | 4541.75 |
Minority Interest | 1.00 | 4.39 | 1.02 | 0.27 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 211.00 | 147.19 | 117.03 | 121.53 | 92.74 |
Other Long Term Liabilities | 0.00 | 0.34 | 6.26 | 6.13 | 1.38 |
Long Term Provisions | 3.00 | 2.25 | 2.26 | 2.88 | 3.66 |
Total Non-Current Liabilities | 214.00 | 149.78 | 125.55 | 130.54 | 97.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 172.00 | 176.61 | 424.66 | 427.85 | 223.40 |
Trade Payables | 264.00 | 160.56 | 302.56 | 448.23 | 229.97 |
Other Current Liabilities | 669.00 | 653.20 | 657.29 | 310.37 | 398.07 |
Short Term Provisions | 45.00 | 40.21 | 36.31 | 34.93 | 39.38 |
Total Current Liabilities | 1150.00 | 1030.58 | 1420.82 | 1221.38 | 890.82 |
| | | | | |
Total Capital And Liabilities | 7231.00 | 6795.52 | 6511.23 | 6298.99 | 5530.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1025.00 | 879.89 | 721.22 | 620.71 | 639.00 |
Intangible Assets | 15.00 | 14.91 | 15.06 | 13.92 | 0.77 |
Capital Work-In-Progress | 65.00 | 144.99 | 126.28 | 142.00 | 79.51 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
Fixed Assets | 1105.00 | 1039.79 | 863.41 | 776.63 | 719.28 |
Goodwill On Consolidation | 54.00 | 53.15 | 52.84 | 56.03 | 0.63 |
Non-Current Investments | 1004.00 | 922.19 | 933.80 | 845.37 | 913.21 |
Deferred Tax Assets [Net] | 5.00 | 5.22 | 3.05 | 1.83 | 2.99 |
Long Term Loans And Advances | 1.00 | 1.09 | 0.99 | 1.07 | 3.08 |
Other Non-Current Assets | 119.00 | 75.03 | 82.63 | 152.55 | 38.77 |
Total Non-Current Assets | 2288.00 | 2096.47 | 1936.72 | 1833.48 | 1677.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3020.00 | 2647.10 | 1387.93 | 1648.49 | 1891.08 |
Inventories | 1186.00 | 1353.90 | 2328.42 | 1713.38 | 1016.47 |
Trade Receivables | 468.00 | 521.84 | 545.92 | 540.05 | 339.59 |
Cash And Cash Equivalents | 182.00 | 69.56 | 90.76 | 143.66 | 244.16 |
Short Term Loans And Advances | 8.00 | 1.05 | 0.84 | 0.82 | 1.74 |
OtherCurrentAssets | 79.00 | 105.60 | 220.64 | 419.11 | 359.35 |
Total Current Assets | 4943.00 | 4699.05 | 4574.51 | 4465.51 | 3852.39 |
| | | | | |
Total Assets | 7231.00 | 6795.52 | 6511.23 | 6298.99 | 5530.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 185.27 | 252.20 | 251.62 | 173.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 922.19 | 933.80 | 845.37 | 913.21 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2647.10 | 1387.93 | 1648.49 | 1891.08 |