Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
No. of Equity Shares (in Lacs) | 1333.00 | 1329.84 | 1328.26 | 1324.62 | 1134.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.32 | 53.19 | 53.13 | 52.97 | 42.43 |
Total Share Capital | 53.32 | 53.19 | 53.13 | 52.97 | 42.43 |
| | | | | |
Reserves and Surplus | 903.80 | 950.10 | 856.51 | 697.28 | 479.55 |
Total Reserves and Surplus | 903.80 | 950.10 | 856.51 | 697.28 | 479.55 |
Total Shareholders Funds | 957.12 | 1003.29 | 909.64 | 750.25 | 521.98 |
Minority Interest | 207.38 | 189.13 | 182.59 | 100.16 | 69.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.33 | 10.58 | 30.59 | 71.71 | 196.89 |
Other Long Term Liabilities | 723.31 | 668.96 | 631.31 | 573.97 | 823.50 |
Long Term Provisions | 19.38 | 15.51 | 15.18 | 14.37 | 18.83 |
Total Non-Current Liabilities | 751.02 | 695.05 | 677.08 | 660.05 | 1039.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 381.24 | 455.51 | 567.06 | 430.02 | 746.15 |
Trade Payables | 1171.98 | 936.31 | 1019.50 | 1047.87 | 931.80 |
Other Current Liabilities | 332.67 | 320.23 | 309.11 | 264.38 | 329.72 |
Short Term Provisions | 7.77 | 7.45 | 7.04 | 10.14 | 62.94 |
Total Current Liabilities | 1893.66 | 1719.50 | 1902.71 | 1752.41 | 2070.61 |
| | | | | |
Total Capital And Liabilities | 3809.18 | 3606.97 | 3672.02 | 3262.87 | 3701.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 861.60 | 749.27 | 713.08 | 501.20 | 863.80 |
Intangible Assets | 37.13 | 35.45 | 40.63 | 48.90 | 69.84 |
Capital Work-In-Progress | 1.13 | 1.46 | 1.80 | 0.00 | 0.40 |
Intangible Assets Under Development | 0.00 | 2.48 | 0.30 | 0.00 | 0.00 |
Fixed Assets | 899.86 | 788.66 | 755.81 | 550.10 | 934.04 |
Goodwill On Consolidation | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 |
Deferred Tax Assets [Net] | 260.55 | 389.23 | 412.00 | 410.97 | 391.90 |
Long Term Loans And Advances | 0.01 | 0.02 | 0.14 | 0.80 | 1.02 |
Other Non-Current Assets | 108.26 | 130.62 | 115.78 | 153.82 | 176.82 |
Total Non-Current Assets | 1379.91 | 1419.76 | 1394.96 | 1226.92 | 1615.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1080.05 | 909.44 | 981.90 | 830.81 | 810.01 |
Trade Receivables | 729.42 | 646.78 | 559.51 | 571.71 | 625.61 |
Cash And Cash Equivalents | 164.73 | 167.98 | 200.31 | 104.96 | 18.86 |
Short Term Loans And Advances | 1.57 | 1.15 | 1.63 | 4.29 | 3.81 |
OtherCurrentAssets | 453.50 | 461.86 | 533.71 | 524.18 | 627.93 |
Total Current Assets | 2429.27 | 2187.21 | 2277.06 | 2035.95 | 2086.22 |
| | | | | |
Total Assets | 3809.18 | 3606.97 | 3672.02 | 3262.87 | 3701.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 129.94 | 126.22 | 138.82 | 133.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.48 | 19.48 | 19.48 | 19.48 |