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) | 494.40 | 494.40 | 494.40 | 494.40 | 494.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
Total Share Capital | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
| | | | | |
Reserves and Surplus | 2548.53 | 2633.31 | 2291.94 | 1836.25 | 1514.33 |
Total Reserves and Surplus | 2548.53 | 2633.31 | 2291.94 | 1836.25 | 1514.33 |
Total Shareholders Funds | 2597.97 | 2682.75 | 2341.38 | 1885.69 | 1563.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.58 | 3.75 | 8.14 | 40.74 | 38.77 |
Long Term Provisions | 54.94 | 36.94 | 32.27 | 6.82 | 6.96 |
Total Non-Current Liabilities | 55.52 | 40.69 | 40.41 | 47.56 | 45.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 663.01 | 713.14 | 607.91 | 524.41 | 576.89 |
Other Current Liabilities | 204.34 | 167.25 | 151.15 | 158.48 | 102.99 |
Short Term Provisions | 42.96 | 47.57 | 37.05 | 12.30 | 13.23 |
Total Current Liabilities | 910.31 | 927.96 | 796.11 | 695.19 | 693.11 |
| | | | | |
Total Capital And Liabilities | 3563.80 | 3651.40 | 3177.90 | 2628.44 | 2302.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 549.77 | 472.22 | 423.76 | 402.24 | 344.99 |
Intangible Assets | 1.03 | 0.15 | 0.32 | 0.25 | 0.26 |
Capital Work-In-Progress | 55.64 | 88.69 | 63.38 | 51.52 | 64.76 |
Fixed Assets | 606.44 | 561.06 | 487.46 | 454.01 | 410.01 |
Non-Current Investments | 9.10 | 8.92 | 2.36 | 2.27 | 2.44 |
Deferred Tax Assets [Net] | 39.12 | 31.11 | 20.82 | 22.24 | 19.91 |
Long Term Loans And Advances | 157.60 | 157.60 | 67.60 | 45.60 | 85.60 |
Other Non-Current Assets | 183.04 | 151.50 | 151.10 | 145.95 | 153.18 |
Total Non-Current Assets | 995.30 | 910.19 | 729.34 | 670.07 | 671.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 873.33 | 683.88 | 686.03 | 676.82 | 468.00 |
Trade Receivables | 848.55 | 751.33 | 678.65 | 687.13 | 583.44 |
Cash And Cash Equivalents | 718.83 | 1222.11 | 957.96 | 401.85 | 500.31 |
Short Term Loans And Advances | 3.33 | 0.00 | 0.00 | 40.00 | 1.46 |
OtherCurrentAssets | 124.46 | 83.89 | 125.92 | 152.57 | 78.26 |
Total Current Assets | 2568.50 | 2741.21 | 2448.56 | 1958.37 | 1631.47 |
| | | | | |
Total Assets | 3563.80 | 3651.40 | 3177.90 | 2628.44 | 2302.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 578.87 | 512.88 | 383.78 | 325.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.09 | 19.09 | 19.09 | 19.09 |