Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 18000.00 | 18000.00 | 18000.00 | 18000.00 | 18000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Total Share Capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| | | | | |
Reserves and Surplus | 1764.50 | 1587.72 | 1457.19 | 1270.21 | 1328.41 |
Total Reserves and Surplus | 1764.50 | 1587.72 | 1457.19 | 1270.21 | 1328.41 |
Total Shareholders Funds | 1944.50 | 1767.72 | 1637.19 | 1450.21 | 1508.41 |
Minority Interest | 179.91 | 170.14 | 160.12 | 155.69 | 148.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 306.49 | 313.30 | 314.06 | 322.13 | 18.22 |
Long Term Provisions | 135.47 | 130.95 | 118.34 | 108.28 | 107.02 |
Total Non-Current Liabilities | 441.96 | 444.25 | 432.41 | 430.41 | 125.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3497.18 | 3268.74 | 3265.47 | 3552.20 | 4236.22 |
Other Current Liabilities | 6513.26 | 7658.80 | 7513.35 | 6779.02 | 6896.95 |
Short Term Provisions | 302.11 | 134.20 | 155.64 | 168.87 | 180.29 |
Total Current Liabilities | 10312.55 | 11061.73 | 10934.46 | 10500.09 | 11313.46 |
| | | | | |
Total Capital And Liabilities | 12878.93 | 13443.85 | 13164.18 | 12536.40 | 13095.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 181.94 | 174.95 | 159.40 | 165.08 | 181.48 |
Intangible Assets | 0.11 | 0.17 | 0.00 | 0.01 | 0.04 |
Capital Work-In-Progress | 4.42 | 2.12 | 15.83 | 0.17 | 0.17 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
Fixed Assets | 186.47 | 177.24 | 175.37 | 165.39 | 181.82 |
Non-Current Investments | 19.08 | 18.09 | 18.06 | 18.40 | 27.44 |
Deferred Tax Assets [Net] | 334.61 | 333.18 | 373.55 | 380.60 | 507.40 |
Other Non-Current Assets | 1577.53 | 1329.13 | 1464.65 | 343.17 | 137.48 |
Total Non-Current Assets | 2117.68 | 1857.63 | 2031.63 | 907.56 | 854.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.94 | 0.00 | 1.54 | 10.00 | 15.01 |
Inventories | 1407.71 | 1570.74 | 1693.71 | 1767.54 | 1833.30 |
Trade Receivables | 1944.81 | 2020.60 | 2071.08 | 1855.57 | 2448.90 |
Cash And Cash Equivalents | 4918.50 | 5646.61 | 5703.14 | 5206.39 | 5092.82 |
OtherCurrentAssets | 2488.28 | 2348.26 | 1663.07 | 2789.34 | 2851.26 |
Total Current Assets | 10761.24 | 11586.21 | 11132.55 | 11628.84 | 12241.28 |
| | | | | |
Total Assets | 12878.93 | 13443.85 | 13164.18 | 12536.40 | 13095.43 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2586.99 | 2964.54 | 2444.17 | 2588.88 | 2095.52 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.54 | 10.00 | 15.01 |