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) | 1150.76 | 1148.74 | 1145.37 | 1137.68 | 1024.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.02 | 22.97 | 22.91 | 22.75 | 20.48 |
Total Share Capital | 23.02 | 22.97 | 22.91 | 22.75 | 20.48 |
| | | | | |
Reserves and Surplus | 1865.46 | 1708.58 | 1581.70 | 1312.89 | 1026.23 |
Total Reserves and Surplus | 1865.46 | 1708.58 | 1581.70 | 1312.89 | 1026.23 |
Employees Stock Options | 18.74 | 0.00 | 0.00 | 12.61 | 9.14 |
Total Shareholders Funds | 1907.22 | 1731.55 | 1604.61 | 1348.25 | 1055.85 |
Equity Share Application Money | 0.00 | 0.00 | 0.13 | 0.00 | 0.08 |
Minority Interest | 0.00 | -26.34 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 11.83 | 24.58 | 79.91 | 212.62 |
Deferred Tax Liabilities [Net] | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 130.98 | 93.84 | 90.59 | 155.04 | 75.45 |
Long Term Provisions | 16.89 | 23.09 | 20.95 | 22.93 | 16.99 |
Total Non-Current Liabilities | 153.27 | 128.77 | 136.11 | 257.88 | 305.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.17 | 33.08 | 234.20 | 662.44 | 1372.70 |
Trade Payables | 1569.02 | 1235.47 | 944.11 | 909.87 | 1104.08 |
Other Current Liabilities | 998.73 | 810.50 | 1241.27 | 1301.25 | 1251.42 |
Short Term Provisions | 48.76 | 78.55 | 89.66 | 87.50 | 89.78 |
Total Current Liabilities | 2616.67 | 2157.59 | 2509.25 | 2961.07 | 3817.98 |
| | | | | |
Total Capital And Liabilities | 4677.16 | 3991.57 | 4250.09 | 4567.20 | 5178.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 607.95 | 557.03 | 458.70 | 426.02 | 346.34 |
Intangible Assets | 19.23 | 6.66 | 2.13 | 16.18 | 21.50 |
Capital Work-In-Progress | 41.00 | 28.20 | 10.02 | 9.39 | 7.06 |
Intangible Assets Under Development | 1.46 | 15.47 | 7.82 | 1.57 | 2.39 |
Fixed Assets | 669.64 | 607.35 | 478.66 | 453.16 | 377.29 |
Goodwill On Consolidation | 190.01 | 190.01 | 0.00 | 26.44 | 24.94 |
Non-Current Investments | 6.01 | 4.90 | 37.85 | 12.88 | 10.77 |
Deferred Tax Assets [Net] | 0.00 | 81.44 | 52.49 | 45.10 | 57.55 |
Long Term Loans And Advances | 0.00 | 0.22 | 111.45 | 15.87 | 0.07 |
Other Non-Current Assets | 399.03 | 496.57 | 619.71 | 714.74 | 717.84 |
Total Non-Current Assets | 1264.69 | 1380.49 | 1300.17 | 1268.19 | 1188.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 40.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1072.07 | 997.88 | 971.05 | 698.87 | 830.25 |
Trade Receivables | 1480.62 | 1139.51 | 1511.51 | 2048.99 | 2624.20 |
Cash And Cash Equivalents | 370.48 | 142.54 | 61.55 | 104.73 | 16.39 |
Short Term Loans And Advances | 0.35 | 0.01 | 0.01 | 0.03 | 0.02 |
OtherCurrentAssets | 448.16 | 331.14 | 405.81 | 446.40 | 519.65 |
Total Current Assets | 3412.47 | 2611.08 | 2949.93 | 3299.01 | 3990.51 |
| | | | | |
Total Assets | 4677.16 | 3991.57 | 4250.09 | 4567.20 | 5178.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 57.00 | 146.96 | 332.24 | 376.00 | 542.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.01 | 4.90 | 4.71 | 12.88 | 10.77 |