Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 289.80 | 289.81 | 289.81 | 289.81 | 289.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Total Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| | | | | |
Reserves and Surplus | 1573.71 | 1347.72 | 1294.78 | 1179.65 | 1107.11 |
Total Reserves and Surplus | 1573.71 | 1347.72 | 1294.78 | 1179.65 | 1107.11 |
Total Shareholders Funds | 1588.20 | 1362.21 | 1309.27 | 1194.14 | 1121.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 69.33 | 132.33 | 79.90 | 148.44 | 180.05 |
Deferred Tax Liabilities [Net] | 205.92 | 171.25 | 167.59 | 148.59 | 127.68 |
Other Long Term Liabilities | 1.99 | 0.00 | 0.69 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 1.84 | 1.53 | 0.88 | 1.51 |
Total Non-Current Liabilities | 277.24 | 305.43 | 249.71 | 297.91 | 309.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 95.00 | 161.77 | 126.81 | 71.91 | 149.74 |
Trade Payables | 48.24 | 44.07 | 48.65 | 35.79 | 57.30 |
Other Current Liabilities | 816.11 | 212.22 | 188.80 | 187.90 | 186.17 |
Short Term Provisions | 2.50 | 1.84 | 1.30 | 0.66 | 0.87 |
Total Current Liabilities | 961.85 | 419.90 | 365.55 | 296.27 | 394.07 |
| | | | | |
Total Capital And Liabilities | 2827.29 | 2087.53 | 1924.53 | 1788.32 | 1824.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1293.84 | 550.89 | 601.54 | 650.37 | 501.69 |
Intangible Assets | 0.08 | 0.11 | 0.10 | 0.29 | 0.43 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
Fixed Assets | 1293.92 | 551.01 | 601.80 | 650.66 | 502.13 |
Non-Current Investments | 486.28 | 387.60 | 446.45 | 427.66 | 413.90 |
Deferred Tax Assets [Net] | 47.01 | 47.03 | 70.68 | 97.49 | 101.90 |
Long Term Loans And Advances | 5.18 | 156.21 | 139.84 | 128.92 | 350.78 |
Other Non-Current Assets | 42.69 | 252.21 | 128.73 | 90.22 | 4.53 |
Total Non-Current Assets | 1875.08 | 1394.05 | 1387.50 | 1394.96 | 1373.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 119.83 | 56.57 | 48.49 | 19.56 | 0.47 |
Inventories | 65.70 | 38.43 | 34.70 | 40.35 | 40.40 |
Trade Receivables | 203.65 | 189.90 | 154.55 | 154.61 | 165.93 |
Cash And Cash Equivalents | 98.58 | 108.44 | 99.96 | 96.76 | 86.14 |
Short Term Loans And Advances | 150.78 | 125.10 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 313.67 | 175.05 | 199.32 | 82.07 | 158.73 |
Total Current Assets | 952.21 | 693.49 | 537.03 | 393.36 | 451.68 |
| | | | | |
Total Assets | 2827.29 | 2087.53 | 1924.53 | 1788.32 | 1824.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.25 | 2.25 | 2.25 | 2.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 56.57 | 48.31 | 19.38 | 0.22 |