Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1755.00 | 1784.49 | 1784.49 | 1784.49 | 1784.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.55 | 17.85 | 17.85 | 17.85 | 17.85 |
Total Share Capital | 17.55 | 17.85 | 17.85 | 17.85 | 17.85 |
| | | | | |
Reserves and Surplus | 1388.00 | 1232.58 | 1178.26 | 1197.09 | 1139.17 |
Total Reserves and Surplus | 1388.00 | 1232.58 | 1178.26 | 1197.09 | 1139.17 |
Total Shareholders Funds | 1405.55 | 1250.42 | 1196.10 | 1214.93 | 1157.02 |
Hybrid/Debt/Other Securities | 0.00 | 235.72 | 235.72 | 235.72 | 237.73 |
Minority Interest | 18.88 | 21.10 | 23.01 | 25.87 | 27.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 17.77 | 18.00 | 16.31 | 16.88 | 17.38 |
Other Long Term Liabilities | 0.37 | 0.13 | 1.58 | 0.21 | 0.29 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.91 | 1.07 |
Total Non-Current Liabilities | 18.15 | 18.14 | 17.89 | 18.00 | 18.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 |
Trade Payables | 2.50 | 6.70 | 4.58 | 7.22 | 4.65 |
Other Current Liabilities | 20.72 | 19.82 | 17.44 | 23.17 | 108.45 |
Short Term Provisions | 1.31 | 1.53 | 8.26 | 4.43 | 3.93 |
Total Current Liabilities | 24.53 | 28.05 | 31.78 | 34.82 | 117.03 |
| | | | | |
Total Capital And Liabilities | 1467.11 | 1553.43 | 1504.50 | 1529.34 | 1558.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 192.03 | 204.32 | 215.96 | 215.08 | 221.48 |
Intangible Assets | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 |
Capital Work-In-Progress | 0.25 | 0.93 | 0.82 | 0.39 | 0.65 |
Fixed Assets | 192.28 | 205.26 | 216.82 | 215.52 | 222.18 |
Goodwill On Consolidation | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
Non-Current Investments | 647.29 | 648.02 | 627.12 | 657.00 | 656.18 |
Deferred Tax Assets [Net] | 20.15 | 20.18 | 21.19 | 20.60 | 19.17 |
Long Term Loans And Advances | 0.00 | 0.02 | 0.06 | 0.21 | 0.16 |
Other Non-Current Assets | 95.42 | 94.74 | 98.71 | 146.89 | 151.65 |
Total Non-Current Assets | 963.70 | 976.78 | 972.46 | 1048.78 | 1057.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 162.43 | 234.02 | 177.49 | 64.76 | 42.75 |
Inventories | 206.44 | 214.64 | 210.99 | 228.00 | 246.38 |
Trade Receivables | 55.49 | 49.15 | 52.46 | 64.18 | 60.59 |
Cash And Cash Equivalents | 9.80 | 8.97 | 5.47 | 9.34 | 15.07 |
Short Term Loans And Advances | 21.55 | 22.86 | 32.82 | 56.39 | 54.97 |
OtherCurrentAssets | 47.70 | 47.01 | 52.81 | 57.89 | 80.65 |
Total Current Assets | 503.41 | 576.65 | 532.04 | 480.56 | 500.41 |
| | | | | |
Total Assets | 1467.11 | 1553.43 | 1504.50 | 1529.34 | 1558.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 29.67 | 47.03 | 69.35 | 48.05 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.03 | 11.03 | 11.03 | 11.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.53 | 16.81 | 22.69 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 624.58 | 640.20 | 285.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 49.05 | 34.67 | 30.27 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 128.44 | 30.09 | 12.48 |