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) | 955.26 | 914.86 | 914.86 | 914.86 | 869.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.11 | 18.30 | 18.30 | 18.30 | 17.40 |
Total Share Capital | 19.11 | 18.30 | 18.30 | 18.30 | 17.40 |
| | | | | |
Reserves and Surplus | 1222.92 | 902.06 | 636.71 | 502.93 | 413.34 |
Total Reserves and Surplus | 1222.92 | 902.06 | 636.71 | 502.93 | 413.34 |
Money Received Against Share Warrants | 0.00 | 9.69 | 9.69 | 0.00 | 3.59 |
Total Shareholders Funds | 1242.02 | 930.05 | 664.70 | 521.23 | 434.33 |
Minority Interest | -19.51 | -12.77 | -7.47 | -0.20 | -0.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 857.84 | 687.36 | 651.05 | 528.94 | 552.22 |
Other Long Term Liabilities | 128.66 | 150.93 | 297.84 | 229.06 | 256.97 |
Long Term Provisions | 13.94 | 12.51 | 12.02 | 13.49 | 12.44 |
Total Non-Current Liabilities | 1000.43 | 850.80 | 960.91 | 771.49 | 821.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 305.07 | 294.26 | 105.15 | 107.33 | 92.20 |
Trade Payables | 616.02 | 555.65 | 454.99 | 353.70 | 366.23 |
Other Current Liabilities | 771.31 | 678.00 | 856.90 | 656.40 | 505.04 |
Short Term Provisions | 15.21 | 14.71 | 14.43 | 14.35 | 14.11 |
Total Current Liabilities | 1707.61 | 1542.62 | 1431.47 | 1131.78 | 977.57 |
| | | | | |
Total Capital And Liabilities | 3930.55 | 3310.69 | 3049.61 | 2424.31 | 2233.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1184.39 | 440.10 | 465.83 | 439.42 | 428.42 |
Intangible Assets | 117.27 | 89.25 | 79.33 | 60.88 | 57.77 |
Capital Work-In-Progress | 55.47 | 503.62 | 262.22 | 254.30 | 204.11 |
Fixed Assets | 1357.13 | 1032.97 | 807.38 | 754.61 | 690.30 |
Goodwill On Consolidation | 47.44 | 47.44 | 39.20 | 39.14 | 40.69 |
Non-Current Investments | 344.50 | 321.00 | 288.24 | 267.89 | 290.20 |
Deferred Tax Assets [Net] | 40.52 | 27.87 | 14.04 | 14.06 | 10.93 |
Long Term Loans And Advances | 0.38 | 0.14 | 27.80 | 28.29 | 29.02 |
Other Non-Current Assets | 40.08 | 39.79 | 36.33 | 32.95 | 40.53 |
Total Non-Current Assets | 1830.05 | 1469.22 | 1212.99 | 1136.93 | 1101.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 654.33 | 520.38 | 531.56 | 413.57 | 289.10 |
Trade Receivables | 547.45 | 268.79 | 489.86 | 310.35 | 288.45 |
Cash And Cash Equivalents | 121.51 | 144.89 | 78.19 | 32.97 | 44.29 |
Short Term Loans And Advances | 0.33 | 0.28 | 0.28 | 0.83 | 0.16 |
OtherCurrentAssets | 776.89 | 907.13 | 736.73 | 529.65 | 509.64 |
Total Current Assets | 2100.50 | 1841.47 | 1836.62 | 1287.37 | 1131.64 |
| | | | | |
Total Assets | 3930.55 | 3310.69 | 3049.61 | 2424.31 | 2233.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 505.32 | 552.22 | 438.05 | 359.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.11 | 13.11 | 13.11 | 13.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 181.18 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 181.36 | 0.00 | 0.00 | 43.77 |