Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3054.00 | 3047.42 | 3047.42 | 3047.42 | 3047.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
Total Share Capital | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| | | | | |
Reserves and Surplus | 2349.13 | 2000.22 | 1663.13 | 1372.96 | 1196.95 |
Total Reserves and Surplus | 2349.13 | 2000.22 | 1663.13 | 1372.96 | 1196.95 |
Total Shareholders Funds | 2379.67 | 2030.76 | 1693.67 | 1403.50 | 1227.49 |
Minority Interest | 4.24 | 4.31 | 3.63 | 3.57 | 37.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 200.18 | 197.29 | 188.54 | 237.39 | 341.88 |
Deferred Tax Liabilities [Net] | 28.07 | 25.85 | 24.61 | 22.87 | 20.44 |
Other Long Term Liabilities | 57.55 | 71.93 | 71.68 | 69.47 | 31.51 |
Long Term Provisions | 44.54 | 47.52 | 55.88 | 57.80 | 49.35 |
Total Non-Current Liabilities | 330.34 | 342.59 | 340.71 | 387.53 | 443.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 97.58 | 157.26 | 177.92 | 185.57 | 237.64 |
Trade Payables | 248.35 | 298.76 | 295.03 | 362.30 | 363.29 |
Other Current Liabilities | 254.82 | 241.79 | 222.46 | 253.49 | 241.17 |
Short Term Provisions | 15.13 | 11.36 | 9.46 | 9.33 | 10.36 |
Total Current Liabilities | 615.88 | 709.17 | 704.87 | 810.69 | 852.46 |
| | | | | |
Total Capital And Liabilities | 3330.13 | 3086.83 | 2742.88 | 2605.29 | 2560.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1197.07 | 894.96 | 855.41 | 870.63 | 849.19 |
Intangible Assets | 0.00 | 2.12 | 2.42 | 5.87 | 51.69 |
Capital Work-In-Progress | 0.00 | 139.11 | 37.89 | 44.83 | 32.70 |
Intangible Assets Under Development | 0.00 | 0.24 | 0.55 | 0.40 | 0.00 |
Fixed Assets | 1197.07 | 1036.43 | 896.27 | 921.73 | 933.58 |
Goodwill On Consolidation | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
Non-Current Investments | 56.00 | 65.73 | 56.40 | 48.47 | 43.65 |
Deferred Tax Assets [Net] | 16.94 | 12.14 | 12.54 | 28.90 | 54.93 |
Long Term Loans And Advances | 5.35 | 5.61 | 5.88 | 6.33 | 7.11 |
Other Non-Current Assets | 210.49 | 162.34 | 127.06 | 151.29 | 158.06 |
Total Non-Current Assets | 1541.07 | 1337.47 | 1153.37 | 1211.94 | 1252.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 889.62 | 889.93 | 797.43 | 671.69 | 615.23 |
Trade Receivables | 539.31 | 499.89 | 414.09 | 327.53 | 298.40 |
Cash And Cash Equivalents | 167.71 | 161.99 | 164.68 | 118.87 | 112.42 |
Short Term Loans And Advances | 1.37 | 1.63 | 1.03 | 0.95 | 0.94 |
OtherCurrentAssets | 191.05 | 195.92 | 212.28 | 274.31 | 281.36 |
Total Current Assets | 1789.06 | 1749.36 | 1589.51 | 1393.35 | 1308.35 |
| | | | | |
Total Assets | 3330.13 | 3086.83 | 2742.88 | 2605.29 | 2560.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 415.76 | 501.86 | 1644.87 | 1633.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 56.40 | 48.47 | 43.65 |