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) | 250.93 | 250.93 | 250.93 | 256.93 | 256.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 |
Total Share Capital | 25.09 | 25.09 | 25.09 | 25.69 | 25.69 |
| | | | | |
Reserves and Surplus | 831.25 | 738.55 | 648.52 | 612.08 | 532.69 |
Total Reserves and Surplus | 831.25 | 738.55 | 648.52 | 612.08 | 532.69 |
Total Shareholders Funds | 856.34 | 763.64 | 673.61 | 637.77 | 558.39 |
Minority Interest | -6.39 | -6.44 | -6.50 | -6.53 | -6.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 64.61 | 5.55 | 11.06 | 36.27 | 54.71 |
Deferred Tax Liabilities [Net] | 24.98 | 29.44 | 29.14 | 33.08 | 30.18 |
Other Long Term Liabilities | 7.64 | 34.23 | 39.10 | 44.62 | 13.58 |
Total Non-Current Liabilities | 97.23 | 69.23 | 79.29 | 113.97 | 98.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 316.21 | 172.29 | 205.14 | 163.76 | 128.21 |
Trade Payables | 132.17 | 98.74 | 99.11 | 113.03 | 91.14 |
Other Current Liabilities | 45.91 | 34.88 | 39.23 | 33.01 | 31.68 |
Short Term Provisions | 14.67 | 9.30 | 7.18 | 6.61 | 8.81 |
Total Current Liabilities | 508.96 | 315.21 | 350.65 | 316.41 | 259.84 |
| | | | | |
Total Capital And Liabilities | 1456.14 | 1141.64 | 1097.06 | 1061.62 | 910.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 557.71 | 447.70 | 452.81 | 443.70 | 438.02 |
Intangible Assets | 13.81 | 6.21 | 5.88 | 5.89 | 5.97 |
Capital Work-In-Progress | 30.56 | 18.75 | 9.87 | 7.75 | 10.24 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Fixed Assets | 602.08 | 472.66 | 468.89 | 457.33 | 454.23 |
Goodwill On Consolidation | 23.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 9.80 | 1.19 | 40.42 | 0.18 | 0.19 |
Long Term Loans And Advances | 16.04 | 0.50 | 0.31 | 0.00 | 0.00 |
Other Non-Current Assets | 63.22 | 66.14 | 22.09 | 36.99 | 22.02 |
Total Non-Current Assets | 714.88 | 540.48 | 531.71 | 494.50 | 476.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 50.28 | 72.62 | 0.00 | 0.00 |
Inventories | 370.72 | 265.00 | 296.91 | 332.03 | 241.35 |
Trade Receivables | 250.75 | 165.18 | 104.73 | 115.74 | 116.68 |
Cash And Cash Equivalents | 41.29 | 79.25 | 64.39 | 59.50 | 41.18 |
OtherCurrentAssets | 78.51 | 41.46 | 26.69 | 59.86 | 34.60 |
Total Current Assets | 741.27 | 601.16 | 565.35 | 567.12 | 433.80 |
| | | | | |
Total Assets | 1456.14 | 1141.64 | 1097.06 | 1061.62 | 910.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.04 | 45.22 | 27.81 | 27.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.19 | 40.42 | 0.18 | 0.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 29.28 | 0.00 | 0.00 | 0.00 |