Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1980.54 | 1974.00 | 1974.00 | 1974.00 | 1974.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.61 | 39.48 | 39.48 | 39.48 | 39.48 |
Total Share Capital | 39.61 | 39.48 | 39.48 | 39.48 | 39.48 |
| | | | | |
Reserves and Surplus | 1753.09 | 1547.35 | 1245.09 | 946.54 | 935.27 |
Total Reserves and Surplus | 1753.09 | 1547.35 | 1245.09 | 946.54 | 935.27 |
Total Shareholders Funds | 1792.70 | 1586.83 | 1284.57 | 986.02 | 974.75 |
Minority Interest | 0.00 | 5.70 | 5.52 | 6.94 | 7.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 198.43 | 85.38 | 19.35 | 36.10 | 57.44 |
Deferred Tax Liabilities [Net] | 69.39 | 66.44 | 79.64 | 57.48 | 108.63 |
Other Long Term Liabilities | 32.17 | 19.13 | 9.15 | 13.87 | 8.77 |
Long Term Provisions | 9.33 | 2.49 | 2.76 | 6.46 | 5.63 |
Total Non-Current Liabilities | 309.31 | 173.45 | 110.91 | 113.90 | 180.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 642.46 | 1216.08 | 537.08 | 292.73 | 256.93 |
Trade Payables | 224.96 | 148.03 | 234.62 | 129.20 | 143.94 |
Other Current Liabilities | 88.25 | 133.91 | 122.85 | 166.93 | 61.58 |
Short Term Provisions | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 957.71 | 1498.02 | 894.55 | 588.86 | 462.46 |
| | | | | |
Total Capital And Liabilities | 3059.71 | 3264.00 | 2295.54 | 1695.72 | 1624.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1096.62 | 627.43 | 558.48 | 571.97 | 571.81 |
Intangible Assets | 13.85 | 2.92 | 2.65 | 2.63 | 2.60 |
Capital Work-In-Progress | 179.56 | 23.94 | 7.72 | 5.86 | 16.41 |
Intangible Assets Under Development | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1293.58 | 654.30 | 568.86 | 580.46 | 590.82 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.84 | 3.96 | 1.73 |
Other Non-Current Assets | 52.72 | 346.78 | 8.27 | 6.44 | 7.66 |
Total Non-Current Assets | 1346.30 | 1001.08 | 580.97 | 590.86 | 600.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 143.49 | 1.50 | 166.93 | 0.10 | 46.35 |
Inventories | 894.68 | 1068.04 | 718.04 | 523.72 | 530.71 |
Trade Receivables | 408.89 | 494.17 | 515.66 | 242.33 | 255.30 |
Cash And Cash Equivalents | 107.98 | 394.35 | 126.54 | 150.35 | 33.50 |
Short Term Loans And Advances | 0.00 | 32.74 | 1.40 | 0.31 | 0.20 |
OtherCurrentAssets | 158.37 | 272.11 | 186.00 | 188.06 | 158.42 |
Total Current Assets | 1713.41 | 2262.92 | 1714.57 | 1104.87 | 1024.48 |
| | | | | |
Total Assets | 3059.71 | 3264.00 | 2295.54 | 1695.72 | 1624.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 232.60 | 372.21 | 89.68 | 85.55 | 79.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 143.49 | 1.50 | 166.93 | 0.10 | 46.35 |