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) | 6077.51 | 6077.51 | 6077.51 | 6077.51 | 6077.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 |
Total Share Capital | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 |
| | | | | |
Reserves and Surplus | 1103.75 | 1310.75 | 1394.29 | 1535.89 | 1378.24 |
Total Reserves and Surplus | 1103.75 | 1310.75 | 1394.29 | 1535.89 | 1378.24 |
Total Shareholders Funds | 1711.50 | 1918.50 | 2002.04 | 2143.64 | 1985.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 30.83 | 30.83 | 9.00 | 0.00 |
Other Long Term Liabilities | 177.50 | 101.26 | 107.74 | 199.75 | 202.86 |
Long Term Provisions | 89.67 | 88.41 | 87.37 | 0.00 | 0.00 |
Total Non-Current Liabilities | 267.17 | 220.50 | 225.94 | 208.75 | 202.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 32.93 | 380.82 | 0.00 | 0.00 |
Trade Payables | 200.31 | 128.57 | 164.85 | 133.51 | 146.31 |
Other Current Liabilities | 92.12 | 114.72 | 144.29 | 152.20 | 146.79 |
Short Term Provisions | 17.30 | 22.93 | 20.11 | 22.67 | 0.00 |
Total Current Liabilities | 309.74 | 299.15 | 710.07 | 308.38 | 293.10 |
| | | | | |
Total Capital And Liabilities | 2288.41 | 2438.15 | 2938.05 | 2660.77 | 2481.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 412.37 | 363.64 | 280.26 | 276.26 | 270.53 |
Intangible Assets | 540.32 | 530.93 | 1.58 | 0.95 | 0.73 |
Capital Work-In-Progress | 168.56 | 150.54 | 166.35 | 111.38 | 37.24 |
Intangible Assets Under Development | 0.00 | 8.76 | 535.36 | 184.42 | 4.90 |
Fixed Assets | 1121.26 | 1053.87 | 983.54 | 573.00 | 313.39 |
Deferred Tax Assets [Net] | 12.13 | 10.83 | 30.36 | 6.51 | 5.71 |
Long Term Loans And Advances | 2.30 | 3.59 | 2.26 | 2.49 | 1.38 |
Other Non-Current Assets | 51.58 | 47.82 | 41.02 | 36.73 | 10.62 |
Total Non-Current Assets | 1187.27 | 1116.11 | 1057.19 | 618.74 | 331.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 119.21 | 464.07 | 333.18 | 345.75 | 305.02 |
Trade Receivables | 26.52 | 7.08 | 354.22 | 291.86 | 242.61 |
Cash And Cash Equivalents | 729.78 | 456.95 | 773.29 | 1107.58 | 1454.87 |
Short Term Loans And Advances | 1.56 | 0.97 | 0.72 | 0.82 | 0.73 |
OtherCurrentAssets | 224.07 | 392.97 | 419.44 | 296.02 | 147.61 |
Total Current Assets | 1101.14 | 1322.03 | 1880.86 | 2042.03 | 2150.85 |
| | | | | |
Total Assets | 2288.41 | 2438.15 | 2938.05 | 2660.77 | 2481.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 926.46 | 993.87 | 1024.93 | 865.18 |