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) | 969.00 | 969.23 | 969.23 | 969.23 | 969.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
Total Share Capital | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| | | | | |
Reserves and Surplus | 898.79 | 840.53 | 648.38 | 569.20 | 498.34 |
Total Reserves and Surplus | 898.79 | 840.53 | 648.38 | 569.20 | 498.34 |
Total Shareholders Funds | 918.17 | 859.91 | 667.76 | 588.58 | 517.72 |
Minority Interest | 18.29 | 16.08 | 14.62 | 13.10 | 11.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 26.84 | 65.62 | 60.51 | 89.41 |
Deferred Tax Liabilities [Net] | 18.58 | 21.67 | 13.00 | 17.81 | 16.32 |
Other Long Term Liabilities | 1.80 | 4.02 | 6.15 | 7.88 | 1.84 |
Total Non-Current Liabilities | 20.38 | 52.53 | 84.77 | 86.20 | 107.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 183.99 | 146.52 | 256.43 | 233.58 | 130.80 |
Trade Payables | 103.73 | 96.37 | 128.88 | 105.72 | 112.50 |
Other Current Liabilities | 43.45 | 58.23 | 47.49 | 34.31 | 65.10 |
Short Term Provisions | 11.63 | 9.57 | 10.46 | 12.90 | 11.65 |
Total Current Liabilities | 342.80 | 310.69 | 443.26 | 386.51 | 320.05 |
| | | | | |
Total Capital And Liabilities | 1299.64 | 1239.21 | 1210.41 | 1074.39 | 956.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 373.96 | 332.48 | 346.85 | 357.12 | 357.69 |
Intangible Assets | 2.32 | 3.74 | 3.86 | 0.19 | 0.38 |
Capital Work-In-Progress | 39.36 | 43.13 | 28.33 | 7.35 | 8.17 |
Intangible Assets Under Development | 0.00 | 0.34 | 0.00 | 3.86 | 2.30 |
Fixed Assets | 415.64 | 379.69 | 379.04 | 368.52 | 368.54 |
Goodwill On Consolidation | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Non-Current Investments | 23.48 | 23.66 | 20.94 | 19.30 | 4.44 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 5.50 |
Other Non-Current Assets | 38.16 | 47.66 | 50.91 | 51.43 | 45.59 |
Total Non-Current Assets | 477.76 | 451.49 | 451.37 | 439.74 | 424.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 34.48 | 20.42 | 15.25 | 14.52 | 8.03 |
Inventories | 437.25 | 418.13 | 369.02 | 288.85 | 203.41 |
Trade Receivables | 215.57 | 172.11 | 222.55 | 215.31 | 208.67 |
Cash And Cash Equivalents | 55.99 | 100.67 | 83.06 | 67.63 | 76.23 |
Short Term Loans And Advances | 0.17 | 0.18 | 0.34 | 0.24 | 0.23 |
OtherCurrentAssets | 78.42 | 76.21 | 68.82 | 48.10 | 35.38 |
Total Current Assets | 821.88 | 787.72 | 759.04 | 634.65 | 531.95 |
| | | | | |
Total Assets | 1299.64 | 1239.21 | 1210.41 | 1074.39 | 956.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 74.98 | 72.56 | 84.68 | 81.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6.70 | 4.15 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 16.97 | 16.80 | 19.30 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 20.42 | 15.25 | 14.52 | 8.03 |