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) | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Total Share Capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| | | | | |
Revaluation Reserves | 0.00 | 220.66 | 218.44 | 224.15 | 0.00 |
Reserves and Surplus | 4074.22 | 3740.82 | 3181.19 | 3000.82 | 2869.07 |
Total Reserves and Surplus | 4074.22 | 3961.47 | 3399.63 | 3224.97 | 2869.07 |
Total Shareholders Funds | 4086.07 | 3973.33 | 3411.48 | 3236.82 | 2880.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 229.57 | 288.09 | 361.81 | 171.35 | 235.18 |
Deferred Tax Liabilities [Net] | 848.24 | 834.11 | 702.43 | 687.14 | 600.16 |
Other Long Term Liabilities | 11.64 | 15.20 | 5.68 | 6.75 | 8.19 |
Long Term Provisions | 5.51 | 3.70 | 11.69 | 21.67 | 29.73 |
Total Non-Current Liabilities | 1094.96 | 1141.10 | 1081.60 | 886.90 | 873.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 925.36 | 188.68 | 299.55 | 394.31 | 327.58 |
Trade Payables | 1204.04 | 785.49 | 890.84 | 349.63 | 534.94 |
Other Current Liabilities | 406.92 | 691.09 | 371.39 | 144.54 | 390.85 |
Short Term Provisions | 5.65 | 7.23 | 13.58 | 22.19 | 13.81 |
Total Current Liabilities | 2541.97 | 1672.49 | 1575.36 | 910.68 | 1267.18 |
| | | | | |
Total Capital And Liabilities | 7722.99 | 6786.92 | 6068.44 | 5034.40 | 5021.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 132.68 | 157.50 | 107.93 | 110.82 | 140.45 |
Intangible Assets | 0.10 | 0.12 | 0.00 | 0.03 | 0.24 |
Capital Work-In-Progress | 1.47 | 1.47 | 23.57 | 0.71 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Fixed Assets | 134.25 | 159.09 | 131.57 | 111.56 | 140.69 |
Goodwill On Consolidation | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 3649.91 | 3618.17 | 3060.22 | 3013.05 | 2644.73 |
Long Term Loans And Advances | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
Other Non-Current Assets | 45.03 | 80.94 | 62.10 | 39.51 | 40.89 |
Total Non-Current Assets | 3948.07 | 3971.21 | 3366.89 | 3277.13 | 2939.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1288.04 | 1189.97 | 961.11 | 760.21 | 747.52 |
Trade Receivables | 1702.34 | 929.21 | 1026.80 | 708.45 | 1154.07 |
Cash And Cash Equivalents | 127.53 | 171.04 | 45.51 | 12.95 | 23.50 |
OtherCurrentAssets | 657.01 | 525.49 | 668.13 | 275.67 | 156.97 |
Total Current Assets | 3774.92 | 2815.71 | 2701.56 | 1757.28 | 2082.06 |
| | | | | |
Total Assets | 7722.99 | 6786.92 | 6068.44 | 5034.40 | 5021.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 338.82 | 2204.66 | 2972.87 | 2975.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3952.59 | 2549.20 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 624.86 | 449.07 | 0.00 | 68.10 |