Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2212.00 | 2288.71 | 2288.71 | 2288.71 | 2288.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
Total Share Capital | 44.24 | 45.24 | 45.24 | 45.24 | 45.77 |
| | | | | |
Reserves and Surplus | 1790.16 | 1248.16 | 1105.06 | 958.28 | 884.70 |
Total Reserves and Surplus | 1790.16 | 1248.16 | 1105.06 | 958.28 | 884.70 |
Total Shareholders Funds | 1834.40 | 1293.40 | 1150.30 | 1003.52 | 930.47 |
Minority Interest | 39.77 | 0.37 | 0.43 | 1.88 | 0.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57.46 | 0.00 | 0.00 | 0.22 | 0.30 |
Deferred Tax Liabilities [Net] | 80.78 | 33.89 | 37.45 | 16.98 | 2.37 |
Other Long Term Liabilities | 3.35 | 13.43 | 3.19 | 11.74 | 21.72 |
Long Term Provisions | 0.04 | 1.20 | 1.07 | 1.37 | 1.10 |
Total Non-Current Liabilities | 141.63 | 48.52 | 41.71 | 30.31 | 25.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 124.77 | 245.11 | 276.21 | 113.24 | 43.27 |
Trade Payables | 75.72 | 52.35 | 64.48 | 68.75 | 78.37 |
Other Current Liabilities | 75.05 | 50.98 | 70.99 | 49.21 | 56.79 |
Short Term Provisions | 62.53 | 56.49 | 52.42 | 57.04 | 45.74 |
Total Current Liabilities | 338.07 | 404.93 | 464.10 | 288.24 | 224.17 |
| | | | | |
Total Capital And Liabilities | 2353.87 | 1747.22 | 1656.54 | 1323.95 | 1180.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 302.12 | 198.75 | 186.23 | 202.10 | 194.35 |
Intangible Assets | 21.81 | 27.21 | 30.32 | 22.50 | 22.91 |
Capital Work-In-Progress | 41.91 | 1.64 | 0.65 | 1.19 | 22.12 |
Intangible Assets Under Development | 0.00 | 4.76 | 6.73 | 2.75 | 0.29 |
Fixed Assets | 365.84 | 232.36 | 223.93 | 228.54 | 239.67 |
Goodwill On Consolidation | 23.94 | 23.94 | 23.94 | 23.94 | 43.30 |
Non-Current Investments | 755.44 | 284.83 | 299.58 | 221.86 | 142.50 |
Long Term Loans And Advances | 19.51 | 19.01 | 19.38 | 19.83 | 20.32 |
Other Non-Current Assets | 69.45 | 80.67 | 35.18 | 14.89 | 10.82 |
Total Non-Current Assets | 1234.18 | 640.81 | 602.01 | 509.06 | 456.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 635.80 | 638.76 | 624.71 | 469.59 | 415.62 |
Trade Receivables | 347.54 | 367.33 | 331.38 | 242.18 | 184.50 |
Cash And Cash Equivalents | 41.97 | 24.71 | 27.51 | 29.27 | 24.42 |
Short Term Loans And Advances | 3.35 | 3.34 | 2.51 | 2.52 | 8.59 |
OtherCurrentAssets | 83.75 | 72.27 | 68.42 | 71.33 | 90.78 |
Total Current Assets | 1119.69 | 1106.41 | 1054.53 | 814.89 | 723.91 |
| | | | | |
Total Assets | 2353.87 | 1747.22 | 1656.54 | 1323.95 | 1180.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 21.15 | 49.42 | 31.31 | 33.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 40.46 | 40.46 | 40.46 | 40.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 9.56 | 7.27 | 3.75 | 4.44 |
Non-Current Investments Unquoted Book Value | 0.00 | 68.82 | 123.07 | 175.36 | 138.06 |