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) | 22200.00 | 22206.24 | 22243.38 | 22243.38 | 22250.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
Total Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| | | | | |
Reserves and Surplus | 123487.00 | 105783.00 | 94580.00 | 77965.00 | 66253.00 |
Total Reserves and Surplus | 123487.00 | 105783.00 | 94580.00 | 77965.00 | 66253.00 |
Employees Stock Options | 0.00 | 137.00 | 0.00 | 0.00 | 54.00 |
Total Shareholders Funds | 123709.00 | 106142.00 | 94802.00 | 78187.00 | 66529.00 |
Hybrid/Debt/Other Securities | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Minority Interest | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 56217.00 | 47395.00 | 51434.00 | 51635.00 | 58985.00 |
Deferred Tax Liabilities [Net] | 10471.00 | 9344.00 | 8650.00 | 5631.00 | 4493.00 |
Other Long Term Liabilities | 3839.00 | 9042.00 | 8873.00 | 3473.00 | 3039.00 |
Long Term Provisions | 6227.00 | 618.00 | 586.00 | 6848.00 | 8146.00 |
Total Non-Current Liabilities | 76754.00 | 66399.00 | 69543.00 | 67587.00 | 74663.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5714.00 | 7106.00 | 6901.00 | 11600.00 | 6029.00 |
Trade Payables | 40632.00 | 34444.00 | 35860.00 | 41382.00 | 28280.00 |
Other Current Liabilities | 15761.00 | 15780.00 | 15619.00 | 21450.00 | 11574.00 |
Short Term Provisions | 3409.00 | 2021.00 | 2077.00 | 2841.00 | 2610.00 |
Total Current Liabilities | 65516.00 | 59351.00 | 60457.00 | 77273.00 | 48493.00 |
| | | | | |
Total Capital And Liabilities | 265991.00 | 231907.00 | 224817.00 | 223062.00 | 189699.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84656.00 | 79744.00 | 78550.00 | 76491.00 | 70870.00 |
Intangible Assets | 5591.00 | 5991.00 | 6331.00 | 6418.00 | 6082.00 |
Capital Work-In-Progress | 27023.00 | 14643.00 | 7340.00 | 4727.00 | 10013.00 |
Intangible Assets Under Development | 0.00 | 224.00 | 360.00 | 218.00 | 189.00 |
Fixed Assets | 117270.00 | 100602.00 | 92581.00 | 87854.00 | 87154.00 |
Goodwill On Consolidation | 26683.00 | 26075.00 | 25745.00 | 23965.00 | 23317.00 |
Non-Current Investments | 13626.00 | 12172.00 | 8259.00 | 8667.00 | 7716.00 |
Deferred Tax Assets [Net] | 1691.00 | 1184.00 | 1328.00 | 1207.00 | 887.00 |
Long Term Loans And Advances | 6.00 | 7.00 | 47.00 | 50.00 | 12.00 |
Other Non-Current Assets | 4756.00 | 9524.00 | 7546.00 | 2776.00 | 2985.00 |
Total Non-Current Assets | 164032.00 | 149564.00 | 135506.00 | 124519.00 | 122071.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10532.00 | 3272.00 | 5857.00 | 5452.00 | 9417.00 |
Inventories | 48801.00 | 40812.00 | 42958.00 | 44483.00 | 30668.00 |
Trade Receivables | 19834.00 | 16404.00 | 16214.00 | 21076.00 | 12959.00 |
Cash And Cash Equivalents | 10846.00 | 14437.00 | 15368.00 | 17392.00 | 8809.00 |
Short Term Loans And Advances | 7.00 | 32.00 | 8.00 | 7.00 | 47.00 |
OtherCurrentAssets | 11939.00 | 7386.00 | 8906.00 | 10133.00 | 5728.00 |
Total Current Assets | 101959.00 | 82343.00 | 89311.00 | 98543.00 | 67628.00 |
| | | | | |
Total Assets | 265991.00 | 231907.00 | 224817.00 | 223062.00 | 189699.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 88564.00 | 134161.00 | 98014.00 | 75698.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 49.18 | 49.18 | 49.18 | 49.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 11918.00 | 8027.00 | 8542.00 | 7611.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 130.00 | 134.00 | 75.00 | 53.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3272.00 | 5857.00 | 5452.00 | 9417.00 |