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) | 291.12 | 291.12 | 291.12 | 291.12 | 291.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
Preference Share Capital | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 37.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| | | | | |
Reserves and Surplus | 2775.14 | 2293.95 | 1492.49 | 1263.11 | 1083.43 |
Total Reserves and Surplus | 2775.14 | 2293.95 | 1492.49 | 1263.11 | 1083.43 |
Total Shareholders Funds | 2812.25 | 2323.06 | 1521.60 | 1292.22 | 1112.54 |
Minority Interest | 0.99 | 0.72 | -0.26 | 0.53 | 0.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 26.81 | 26.47 | 31.57 | 29.52 | 28.00 |
Other Long Term Liabilities | 3.42 | 3.54 | 4.37 | 4.55 | 4.70 |
Long Term Provisions | 3.25 | 3.04 | 2.80 | 2.78 | 2.34 |
Total Non-Current Liabilities | 33.48 | 33.05 | 38.74 | 36.85 | 35.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.41 | 1.72 | 45.14 | 6.77 | 3.43 |
Trade Payables | 150.44 | 197.19 | 183.31 | 75.00 | 246.24 |
Other Current Liabilities | 132.68 | 193.41 | 107.87 | 102.96 | 119.70 |
Short Term Provisions | 1.81 | 1.59 | 1.48 | 1.60 | 1.42 |
Total Current Liabilities | 293.34 | 393.91 | 337.80 | 186.33 | 370.79 |
| | | | | |
Total Capital And Liabilities | 3140.06 | 2750.74 | 1897.88 | 1515.93 | 1518.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 250.06 | 259.04 | 202.48 | 216.32 | 229.11 |
Intangible Assets | 0.38 | 0.42 | 0.46 | 0.54 | 0.10 |
Capital Work-In-Progress | 2.50 | 0.33 | 0.00 | 1.10 | 0.00 |
Fixed Assets | 252.94 | 259.79 | 202.94 | 217.96 | 229.21 |
Goodwill On Consolidation | 16.31 | 16.31 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 5.12 | 5.82 | 5.07 | 4.11 | 6.13 |
Deferred Tax Assets [Net] | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 81.93 | 79.31 | 40.20 | 42.63 | 43.68 |
Total Non-Current Assets | 356.40 | 361.23 | 248.21 | 264.70 | 279.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 865.13 | 818.04 | 790.22 | 1.71 | 621.85 |
Inventories | 303.64 | 676.10 | 348.51 | 276.93 | 260.94 |
Trade Receivables | 423.20 | 688.86 | 436.27 | 280.59 | 256.66 |
Cash And Cash Equivalents | 1128.56 | 102.39 | 27.45 | 638.74 | 45.41 |
Short Term Loans And Advances | 0.36 | 0.33 | 0.31 | 0.00 | 0.00 |
OtherCurrentAssets | 62.77 | 103.79 | 46.91 | 53.26 | 55.01 |
Total Current Assets | 2783.66 | 2389.51 | 1649.67 | 1251.23 | 1239.87 |
| | | | | |
Total Assets | 3140.06 | 2750.74 | 1897.88 | 1515.93 | 1518.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.09 | 6.09 | 3.69 | 134.24 | 152.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5.12 | 5.82 | 5.07 | 4.11 | 6.13 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 865.13 | 818.04 | 790.22 | 1.71 | 151.42 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 470.43 |