Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
Total Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
| | | | | |
Reserves and Surplus | 1212.31 | 1054.67 | 924.00 | 820.20 | 765.09 |
Total Reserves and Surplus | 1212.31 | 1054.67 | 924.00 | 820.20 | 765.09 |
Total Shareholders Funds | 1267.94 | 1110.31 | 979.63 | 875.83 | 820.72 |
Minority Interest | 77.70 | 74.04 | 71.60 | 68.16 | 66.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.30 | 1.79 | 1.70 | 2.98 | 0.00 |
Other Long Term Liabilities | 1.03 | 6.61 | 7.61 | 8.31 | 8.93 |
Long Term Provisions | 20.40 | 20.25 | 32.38 | 33.85 | 85.14 |
Total Non-Current Liabilities | 22.73 | 28.65 | 41.70 | 45.14 | 94.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 306.60 | 321.04 | 342.22 | 305.13 | 289.58 |
Other Current Liabilities | 75.41 | 44.97 | 52.12 | 28.97 | 31.87 |
Short Term Provisions | 11.57 | 11.73 | 0.00 | 17.21 | 16.48 |
Total Current Liabilities | 393.57 | 377.74 | 394.33 | 351.31 | 337.93 |
| | | | | |
Total Capital And Liabilities | 1761.94 | 1590.74 | 1487.26 | 1340.44 | 1318.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 515.69 | 533.90 | 507.58 | 527.52 | 545.33 |
Intangible Assets | 0.00 | 0.00 | 0.08 | 0.76 | 1.44 |
Capital Work-In-Progress | 24.08 | 55.26 | 85.32 | 48.47 | 28.65 |
Fixed Assets | 539.77 | 589.16 | 592.98 | 576.75 | 575.42 |
Non-Current Investments | 1.78 | 1.65 | 1.57 | 1.56 | 0.07 |
Deferred Tax Assets [Net] | 6.64 | 1.00 | 0.01 | 0.00 | 4.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 |
Other Non-Current Assets | 50.16 | 56.13 | 57.92 | 57.68 | 28.73 |
Total Non-Current Assets | 598.35 | 647.95 | 652.48 | 635.98 | 621.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 186.39 | 193.32 | 195.73 | 185.71 | 186.64 |
Trade Receivables | 333.61 | 283.18 | 272.36 | 266.17 | 264.74 |
Cash And Cash Equivalents | 610.17 | 418.17 | 330.04 | 186.62 | 213.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
OtherCurrentAssets | 33.43 | 48.12 | 36.65 | 65.96 | 32.43 |
Total Current Assets | 1163.59 | 942.79 | 834.78 | 704.45 | 697.41 |
| | | | | |
Total Assets | 1761.94 | 1590.74 | 1487.26 | 1340.44 | 1318.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 104.38 | 74.54 | 100.01 | 91.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.68 | 9.68 | 9.68 | 9.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.65 | 1.57 | 1.56 | 0.07 |