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) | 2797.10 | 2441.14 | 2441.14 | 2355.67 | 2355.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 47.11 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
Total Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 53.93 |
| | | | | |
Reserves and Surplus | 1486.91 | 358.11 | 357.28 | 261.71 | 327.84 |
Total Reserves and Surplus | 1486.91 | 358.11 | 357.28 | 261.71 | 327.84 |
Total Shareholders Funds | 1542.86 | 406.93 | 406.10 | 308.82 | 381.78 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 95.28 | 0.00 |
Minority Interest | 20.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 93.70 | 191.26 | 138.66 | 188.38 | 201.43 |
Other Long Term Liabilities | 4.74 | 7.43 | 13.34 | 13.83 | 17.06 |
Long Term Provisions | 21.43 | 23.17 | 13.15 | 12.36 | 12.62 |
Total Non-Current Liabilities | 119.87 | 221.86 | 165.16 | 214.57 | 231.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 804.12 | 632.85 | 637.58 | 658.53 | 661.98 |
Trade Payables | 606.91 | 702.40 | 565.88 | 536.38 | 371.43 |
Other Current Liabilities | 427.33 | 658.79 | 700.48 | 421.08 | 637.53 |
Short Term Provisions | 13.51 | 12.84 | 12.49 | 13.68 | 14.75 |
Total Current Liabilities | 1851.87 | 2006.89 | 1916.44 | 1629.66 | 1685.68 |
| | | | | |
Total Capital And Liabilities | 3534.66 | 2635.67 | 2487.70 | 2248.34 | 2298.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 624.49 | 568.44 | 507.30 | 624.72 | 582.51 |
Intangible Assets | 107.79 | 62.25 | 64.29 | 63.05 | 62.96 |
Capital Work-In-Progress | 19.09 | 15.90 | 14.03 | 14.85 | 16.93 |
Intangible Assets Under Development | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 751.66 | 646.59 | 585.61 | 702.63 | 662.40 |
Goodwill On Consolidation | 17.17 | 3.85 | 3.85 | 3.85 | 3.85 |
Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 22.11 |
Deferred Tax Assets [Net] | 12.02 | 9.78 | 12.13 | 15.50 | 16.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
Other Non-Current Assets | 132.71 | 87.59 | 87.11 | 68.93 | 174.80 |
Total Non-Current Assets | 913.57 | 747.81 | 688.72 | 790.91 | 887.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 573.29 | 418.84 | 559.18 | 352.49 | 345.81 |
Trade Receivables | 1746.84 | 1243.71 | 957.61 | 954.03 | 866.93 |
Cash And Cash Equivalents | 131.74 | 75.26 | 53.02 | 54.67 | 70.25 |
Short Term Loans And Advances | 0.74 | 0.43 | 0.08 | 4.11 | 9.36 |
OtherCurrentAssets | 168.48 | 149.61 | 229.09 | 92.13 | 118.39 |
Total Current Assets | 2621.09 | 1887.86 | 1798.98 | 1457.43 | 1410.74 |
| | | | | |
Total Assets | 3534.66 | 2635.67 | 2487.70 | 2248.34 | 2298.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 947.94 | 249.73 | 170.60 | 140.37 | 2.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 22.11 |