Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2952.60 | 2952.60 | 2952.60 | 2952.60 | 2952.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
Total Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| | | | | |
Reserves and Surplus | 15217.36 | 14694.10 | 12416.21 | 11191.85 | 10504.36 |
Total Reserves and Surplus | 15217.36 | 14694.10 | 12416.21 | 11191.85 | 10504.36 |
Total Shareholders Funds | 15246.89 | 14723.63 | 12445.73 | 11221.38 | 10533.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 110.53 | 102.61 | 71.76 | 82.43 | 97.69 |
Other Long Term Liabilities | 6.20 | 6.32 | 6.32 | 6.63 | 6.47 |
Long Term Provisions | 2.90 | 2.91 | 2.75 | 2.56 | 2.64 |
Total Non-Current Liabilities | 119.62 | 111.84 | 80.84 | 91.61 | 106.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 654.97 | 723.30 | 814.60 | 1020.96 | 1278.15 |
Trade Payables | 5920.38 | 7157.29 | 10421.00 | 11017.57 | 18686.78 |
Other Current Liabilities | 41.56 | 38.43 | 15.27 | 14.34 | 19.46 |
Short Term Provisions | 88.38 | 120.18 | 138.17 | 106.93 | 102.55 |
Total Current Liabilities | 6705.28 | 8039.20 | 11389.04 | 12159.80 | 20086.94 |
| | | | | |
Total Capital And Liabilities | 22071.79 | 22874.67 | 23915.61 | 23472.79 | 30727.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1208.42 | 1192.33 | 674.51 | 718.30 | 792.93 |
Intangible Assets | 863.02 | 846.03 | 774.88 | 728.60 | 728.16 |
Capital Work-In-Progress | 8.52 | 38.18 | 5.83 | 11.55 | 1.01 |
Fixed Assets | 2079.96 | 2076.54 | 1455.22 | 1458.45 | 1522.10 |
Non-Current Investments | 1292.00 | 1240.90 | 1112.72 | 1041.14 | 1141.55 |
Long Term Loans And Advances | 59.27 | 59.50 | 57.58 | 57.18 | 60.90 |
Total Non-Current Assets | 3431.24 | 3376.94 | 2625.51 | 2556.77 | 2724.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4205.09 | 6048.71 | 7669.02 | 7407.43 | 4774.39 |
Trade Receivables | 11304.47 | 10356.39 | 10708.60 | 10348.99 | 9319.65 |
Cash And Cash Equivalents | 2273.19 | 2096.35 | 1808.73 | 2052.95 | 12787.63 |
Short Term Loans And Advances | 368.98 | 378.61 | 479.57 | 481.84 | 469.15 |
OtherCurrentAssets | 488.82 | 617.67 | 624.17 | 624.82 | 652.25 |
Total Current Assets | 18640.55 | 19497.73 | 21290.09 | 20916.02 | 28003.07 |
| | | | | |
Total Assets | 22071.79 | 22874.67 | 23915.61 | 23472.79 | 30727.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.65 | 11.47 | 11.47 | 11.47 | 4.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1292.00 | 1240.90 | 1112.72 | 1041.14 | 903.13 |