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) | 455.40 | 455.40 | 455.40 | 455.40 | 455.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
Total Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| | | | | |
Revaluation Reserves | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Reserves and Surplus | 1283.50 | 1283.20 | 1269.60 | 1212.80 | 1241.60 |
Total Reserves and Surplus | 1284.70 | 1284.40 | 1270.80 | 1214.00 | 1242.80 |
Total Shareholders Funds | 1330.20 | 1329.90 | 1316.30 | 1259.50 | 1288.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 54.10 | 56.20 | 75.40 | 79.90 | 76.00 |
Long Term Provisions | 69.00 | 94.30 | 84.90 | 68.40 | 74.50 |
Total Non-Current Liabilities | 123.10 | 150.50 | 160.30 | 148.30 | 150.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 956.30 | 997.50 | 893.50 | 845.10 | 798.40 |
Other Current Liabilities | 454.80 | 384.90 | 331.80 | 296.50 | 262.80 |
Short Term Provisions | 39.00 | 41.10 | 38.60 | 42.20 | 30.10 |
Total Current Liabilities | 1450.10 | 1423.50 | 1263.90 | 1183.80 | 1091.30 |
| | | | | |
Total Capital And Liabilities | 2903.40 | 2903.90 | 2740.50 | 2591.60 | 2530.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 479.40 | 523.00 | 506.80 | 515.00 | 536.70 |
Intangible Assets | 1.90 | 3.00 | 4.10 | 5.20 | 6.30 |
Capital Work-In-Progress | 66.70 | 119.10 | 72.70 | 41.60 | 16.50 |
Fixed Assets | 548.00 | 645.10 | 583.60 | 561.80 | 559.50 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Deferred Tax Assets [Net] | 31.40 | 32.00 | 26.60 | 19.60 | 18.10 |
Long Term Loans And Advances | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 |
Other Non-Current Assets | 322.10 | 304.80 | 261.70 | 249.40 | 203.80 |
Total Non-Current Assets | 902.00 | 982.30 | 872.30 | 831.20 | 782.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 604.70 | 611.50 | 597.90 | 664.40 | 488.20 |
Trade Receivables | 584.90 | 575.40 | 552.30 | 495.50 | 413.10 |
Cash And Cash Equivalents | 300.50 | 523.90 | 564.30 | 458.50 | 733.20 |
OtherCurrentAssets | 511.30 | 210.80 | 153.70 | 142.00 | 113.30 |
Total Current Assets | 2001.40 | 1921.60 | 1868.20 | 1760.40 | 1747.80 |
| | | | | |
Total Assets | 2903.40 | 2903.90 | 2740.50 | 2591.60 | 2530.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 67.80 | 70.00 | 121.00 | 115.10 | 103.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |