Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1930.00 | 385.96 | 385.96 | 385.96 | 385.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
Total Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| | | | | |
Reserves and Surplus | 4415.17 | 4387.35 | 4242.34 | 3875.03 | 3456.48 |
Total Reserves and Surplus | 4415.17 | 4387.35 | 4242.34 | 3875.03 | 3456.48 |
Total Shareholders Funds | 4453.77 | 4425.94 | 4280.94 | 3913.63 | 3495.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 94.93 | 96.04 | 86.80 | 96.29 | 96.75 |
Other Long Term Liabilities | 4.95 | 6.85 | 5.08 | 7.12 | 4.73 |
Long Term Provisions | 6.80 | 4.98 | 3.06 | 3.81 | 3.58 |
Total Non-Current Liabilities | 108.91 | 107.86 | 94.93 | 107.22 | 105.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 584.86 | 619.38 | 740.91 | 663.40 | 296.51 |
Trade Payables | 399.29 | 425.30 | 411.95 | 447.89 | 257.31 |
Other Current Liabilities | 96.74 | 118.68 | 158.16 | 170.63 | 85.36 |
Short Term Provisions | 4.59 | 4.21 | 5.07 | 5.16 | 4.85 |
Total Current Liabilities | 1085.48 | 1167.56 | 1316.09 | 1287.09 | 644.03 |
| | | | | |
Total Capital And Liabilities | 5648.16 | 5701.37 | 5691.96 | 5307.94 | 4244.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1899.17 | 1814.41 | 1362.41 | 762.68 | 693.81 |
Intangible Assets | 1.19 | 1.23 | 0.34 | 0.10 | 0.20 |
Capital Work-In-Progress | 70.89 | 212.27 | 472.01 | 696.08 | 373.27 |
Fixed Assets | 1971.25 | 2027.92 | 1834.76 | 1458.85 | 1067.28 |
Goodwill On Consolidation | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1007.16 | 876.13 | 735.57 | 501.99 | 798.59 |
Deferred Tax Assets [Net] | 105.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.97 | 0.88 | 0.77 | 0.82 | 25.29 |
Other Non-Current Assets | 105.90 | 166.60 | 268.39 | 339.25 | 279.37 |
Total Non-Current Assets | 3191.60 | 3071.53 | 2839.50 | 2300.91 | 2170.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 393.07 | 323.61 | 123.70 | 668.86 | 559.10 |
Inventories | 1254.64 | 1194.15 | 1440.12 | 977.81 | 580.61 |
Trade Receivables | 444.70 | 508.25 | 489.14 | 589.17 | 289.42 |
Cash And Cash Equivalents | 147.04 | 410.24 | 690.34 | 601.67 | 550.58 |
Short Term Loans And Advances | 0.83 | 0.66 | 0.60 | 0.73 | 0.31 |
OtherCurrentAssets | 216.28 | 192.93 | 108.57 | 168.79 | 93.61 |
Total Current Assets | 2456.56 | 2629.83 | 2852.46 | 3007.03 | 2073.63 |
| | | | | |
Total Assets | 5648.16 | 5701.37 | 5691.96 | 5307.94 | 4244.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 348.39 | 382.18 | 453.68 | 552.32 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 281.19 | 219.30 | 53.77 | 338.31 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 390.84 | 460.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 323.61 | 76.91 | 668.86 | 559.10 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 46.78 | 0.00 | 0.00 |