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) | 232.30 | 232.32 | 232.32 | 232.32 | 232.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
Total Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| | | | | |
Reserves and Surplus | 2348.56 | 2021.57 | 1832.59 | 1687.65 | 1540.32 |
Total Reserves and Surplus | 2348.56 | 2021.57 | 1832.59 | 1687.65 | 1540.32 |
Total Shareholders Funds | 2371.79 | 2044.80 | 1855.82 | 1710.88 | 1563.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 75.36 | 117.02 | 96.61 |
Deferred Tax Liabilities [Net] | 46.65 | 37.89 | 31.72 | 27.34 | 7.51 |
Other Long Term Liabilities | 10.11 | 13.73 | 9.40 | 13.17 | 15.19 |
Long Term Provisions | 6.35 | 5.38 | 4.42 | 3.89 | 4.03 |
Total Non-Current Liabilities | 63.11 | 57.00 | 120.89 | 161.42 | 123.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 65.43 | 65.43 | 0.00 |
Trade Payables | 147.72 | 159.98 | 103.57 | 109.90 | 86.49 |
Other Current Liabilities | 90.29 | 54.29 | 62.19 | 75.90 | 86.05 |
Short Term Provisions | 9.08 | 7.63 | 6.45 | 9.66 | 8.92 |
Total Current Liabilities | 247.09 | 221.90 | 237.64 | 260.89 | 181.46 |
| | | | | |
Total Capital And Liabilities | 2681.99 | 2323.70 | 2214.34 | 2133.18 | 1868.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1442.39 | 1449.20 | 1466.01 | 1338.96 | 1327.15 |
Intangible Assets | 0.63 | 0.93 | 1.23 | 1.68 | 2.05 |
Capital Work-In-Progress | 38.33 | 2.32 | 10.32 | 95.85 | 10.83 |
Intangible Assets Under Development | 0.00 | 0.09 | 0.09 | 0.07 | 0.15 |
Fixed Assets | 1481.35 | 1452.54 | 1477.64 | 1436.56 | 1340.19 |
Non-Current Investments | 113.44 | 87.33 | 76.40 | 74.43 | 67.53 |
Other Non-Current Assets | 29.92 | 9.82 | 9.07 | 24.69 | 25.60 |
Total Non-Current Assets | 1624.71 | 1549.68 | 1563.11 | 1535.68 | 1433.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 529.75 | 275.49 | 316.30 | 199.64 | 158.42 |
Inventories | 309.36 | 289.75 | 198.85 | 210.33 | 124.11 |
Trade Receivables | 42.00 | 38.07 | 29.95 | 33.26 | 42.02 |
Cash And Cash Equivalents | 120.48 | 112.67 | 70.45 | 108.22 | 69.79 |
Short Term Loans And Advances | 0.47 | 0.34 | 0.34 | 0.13 | 0.52 |
OtherCurrentAssets | 55.22 | 57.71 | 35.35 | 45.92 | 40.17 |
Total Current Assets | 1057.28 | 774.01 | 651.24 | 597.50 | 435.04 |
| | | | | |
Total Assets | 2681.99 | 2323.70 | 2214.34 | 2133.18 | 1868.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 89.87 | 99.92 | 167.63 | 163.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.65 | 1.65 | 1.65 | 1.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.00 | 0.00 | 0.08 |