Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 107.50 | 110.25 | 110.25 | 110.25 | 110.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.75 | 11.03 | 11.03 | 11.03 | 11.03 |
Total Share Capital | 10.75 | 11.03 | 11.03 | 11.03 | 11.03 |
| | | | | |
Reserves and Surplus | 437.90 | 427.00 | 404.25 | 369.78 | 342.23 |
Total Reserves and Surplus | 437.90 | 427.00 | 404.25 | 369.78 | 342.23 |
Total Shareholders Funds | 448.65 | 438.02 | 415.28 | 380.81 | 353.26 |
Minority Interest | 23.14 | 15.39 | 9.11 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.82 | 16.67 | 10.81 | 23.53 | 20.23 |
Deferred Tax Liabilities [Net] | 16.49 | 15.32 | 14.49 | 14.98 | 14.71 |
Other Long Term Liabilities | 2.32 | 1.80 | 2.29 | 1.67 | 0.93 |
Total Non-Current Liabilities | 41.63 | 33.80 | 27.60 | 40.18 | 35.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 180.83 | 174.90 | 148.94 | 93.09 | 133.82 |
Trade Payables | 103.13 | 136.50 | 142.45 | 98.17 | 98.55 |
Other Current Liabilities | 34.91 | 39.20 | 46.32 | 63.48 | 62.64 |
Short Term Provisions | 1.27 | 1.17 | 1.26 | 0.54 | 1.52 |
Total Current Liabilities | 320.14 | 351.77 | 338.97 | 255.28 | 296.53 |
| | | | | |
Total Capital And Liabilities | 833.57 | 838.97 | 790.96 | 676.27 | 685.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 256.93 | 240.69 | 215.73 | 205.11 | 212.60 |
Intangible Assets | 2.00 | 0.36 | 0.21 | 0.13 | 0.21 |
Capital Work-In-Progress | 5.78 | 9.31 | 8.13 | 4.17 | 1.91 |
Fixed Assets | 264.72 | 250.37 | 224.08 | 209.41 | 214.72 |
Goodwill On Consolidation | 8.34 | 7.77 | 5.85 | 5.85 | 5.85 |
Non-Current Investments | 29.25 | 27.57 | 25.24 | 28.46 | 24.86 |
Deferred Tax Assets [Net] | 5.63 | 5.57 | 4.98 | 5.36 | 5.27 |
Long Term Loans And Advances | 0.00 | 1.22 | 1.91 | 3.00 | 3.99 |
Other Non-Current Assets | 7.72 | 9.88 | 9.28 | 6.95 | 6.76 |
Total Non-Current Assets | 315.65 | 302.38 | 271.34 | 259.03 | 261.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 242.35 | 260.34 | 256.84 | 174.91 | 197.72 |
Trade Receivables | 164.36 | 180.94 | 151.62 | 135.04 | 135.06 |
Cash And Cash Equivalents | 66.97 | 69.59 | 66.01 | 74.96 | 44.12 |
OtherCurrentAssets | 44.24 | 25.72 | 45.15 | 32.33 | 47.29 |
Total Current Assets | 517.91 | 536.60 | 519.62 | 417.24 | 424.20 |
| | | | | |
Total Assets | 833.57 | 838.97 | 790.96 | 676.27 | 685.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.89 | 16.58 | 43.10 | 26.04 | 27.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 29.25 | 27.57 | 25.24 | 28.46 | 24.86 |