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) | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| | | | | |
Reserves and Surplus | 1861.85 | 1734.69 | 1824.65 | 1952.16 | 1920.03 |
Total Reserves and Surplus | 1861.85 | 1734.69 | 1824.65 | 1952.16 | 1920.03 |
Total Shareholders Funds | 1875.03 | 1747.87 | 1837.83 | 1965.34 | 1933.21 |
Minority Interest | 2.09 | 1.99 | 1.90 | 1.81 | 1.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 594.97 | 600.55 | 493.78 | 187.50 | 205.63 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 |
Other Long Term Liabilities | 3.45 | 1.02 | 0.88 | 1.73 | 1.57 |
Long Term Provisions | 28.46 | 26.91 | 29.51 | 30.49 | 30.83 |
Total Non-Current Liabilities | 626.88 | 628.48 | 524.17 | 219.72 | 247.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 359.79 | 468.27 | 30.00 | 47.22 | 50.87 |
Trade Payables | 744.95 | 516.91 | 583.94 | 580.31 | 395.30 |
Other Current Liabilities | 269.73 | 169.24 | 249.87 | 266.00 | 185.09 |
Short Term Provisions | 134.93 | 128.19 | 9.79 | 17.59 | 21.87 |
Total Current Liabilities | 1509.40 | 1282.61 | 873.60 | 911.12 | 653.13 |
| | | | | |
Total Capital And Liabilities | 4013.40 | 3660.95 | 3237.50 | 3097.99 | 2835.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1610.92 | 1573.91 | 1018.02 | 1166.27 | 1086.30 |
Intangible Assets | 483.06 | 459.12 | 205.49 | 233.89 | 129.53 |
Capital Work-In-Progress | 38.66 | 155.65 | 368.73 | 174.84 | 132.65 |
Intangible Assets Under Development | 115.01 | 146.50 | 356.12 | 270.23 | 239.15 |
Fixed Assets | 2247.65 | 2335.18 | 1948.36 | 1845.23 | 1587.63 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 97.34 | 110.77 | 99.90 | 77.88 | 23.14 |
Deferred Tax Assets [Net] | 5.85 | 94.08 | 57.60 | 7.07 | 0.00 |
Long Term Loans And Advances | 0.00 | 15.56 | 15.07 | 15.35 | 15.16 |
Other Non-Current Assets | 97.38 | 78.46 | 234.77 | 125.37 | 118.68 |
Total Non-Current Assets | 2448.23 | 2634.06 | 2355.71 | 2070.91 | 1744.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 826.55 | 637.13 | 557.82 | 551.52 | 503.56 |
Trade Receivables | 196.84 | 189.38 | 125.99 | 168.72 | 166.52 |
Cash And Cash Equivalents | 141.34 | 74.31 | 36.98 | 68.60 | 5.21 |
Short Term Loans And Advances | 0.38 | 0.55 | 1.07 | 1.81 | 1.97 |
OtherCurrentAssets | 400.06 | 125.52 | 159.93 | 236.43 | 414.10 |
Total Current Assets | 1565.17 | 1026.89 | 881.79 | 1027.08 | 1091.36 |
| | | | | |
Total Assets | 4013.40 | 3660.95 | 3237.50 | 3097.99 | 2835.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 205.12 | 245.33 | 397.59 | 353.41 | 297.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 30.46 | 25.35 | 20.21 | 11.24 | 13.90 |
Non-Current Investments Unquoted Book Value | 66.88 | 85.42 | 79.69 | 66.64 | 9.24 |