Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 514.39 | 514.39 | 559.22 | 583.22 | 603.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.29 | 10.29 | 11.18 | 11.66 | 12.07 |
Total Share Capital | 10.29 | 10.29 | 11.18 | 11.66 | 12.07 |
| | | | | |
Reserves and Surplus | 1488.87 | 1222.41 | 1353.87 | 1269.10 | 1232.36 |
Total Reserves and Surplus | 1488.87 | 1222.41 | 1353.87 | 1269.10 | 1232.36 |
Total Shareholders Funds | 1499.16 | 1232.70 | 1365.06 | 1280.76 | 1244.42 |
Minority Interest | 4.30 | 3.35 | 2.22 | 1.30 | 0.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.13 | 0.61 | 1.08 |
Deferred Tax Liabilities [Net] | 18.12 | 13.02 | 10.53 | 16.81 | 15.66 |
Other Long Term Liabilities | 19.93 | 17.91 | 16.58 | 15.32 | 13.54 |
Long Term Provisions | 21.03 | 20.41 | 15.52 | 15.04 | 10.58 |
Total Non-Current Liabilities | 59.07 | 51.34 | 42.77 | 47.77 | 40.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.13 | 0.48 | 0.48 | 0.00 |
Trade Payables | 480.92 | 246.97 | 231.77 | 229.71 | 358.44 |
Other Current Liabilities | 608.12 | 515.50 | 407.54 | 319.10 | 316.08 |
Short Term Provisions | 1.85 | 1.54 | 1.21 | 0.94 | 1.12 |
Total Current Liabilities | 1090.89 | 764.13 | 641.00 | 550.22 | 675.64 |
| | | | | |
Total Capital And Liabilities | 2653.42 | 2051.53 | 2051.05 | 1880.05 | 1961.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 416.21 | 296.15 | 259.31 | 241.63 | 244.50 |
Intangible Assets | 0.84 | 0.85 | 1.35 | 0.50 | 0.88 |
Capital Work-In-Progress | 89.13 | 133.51 | 133.06 | 43.23 | 30.82 |
Intangible Assets Under Development | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 506.18 | 430.79 | 393.72 | 285.36 | 276.20 |
Goodwill On Consolidation | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Non-Current Investments | 4.16 | 4.28 | 5.22 | 46.08 | 38.59 |
Deferred Tax Assets [Net] | 4.70 | 4.01 | 2.86 | 2.68 | 1.45 |
Other Non-Current Assets | 90.35 | 102.15 | 70.96 | 41.46 | 27.87 |
Total Non-Current Assets | 605.66 | 541.50 | 473.01 | 375.85 | 344.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 609.31 | 471.88 | 556.72 | 470.52 | 560.40 |
Inventories | 1028.63 | 863.92 | 835.25 | 842.44 | 883.73 |
Trade Receivables | 92.44 | 111.83 | 133.35 | 110.71 | 105.68 |
Cash And Cash Equivalents | 20.53 | 24.21 | 21.61 | 20.14 | 14.09 |
OtherCurrentAssets | 296.86 | 38.19 | 31.11 | 60.40 | 53.59 |
Total Current Assets | 2047.77 | 1510.03 | 1578.04 | 1504.21 | 1617.49 |
| | | | | |
Total Assets | 2653.42 | 2051.53 | 2051.05 | 1880.05 | 1961.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 207.14 | 149.61 | 62.88 | 25.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.83 | 1.99 | 2.08 | 2.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.03 | 0.86 | 0.99 | 0.88 |
Non-Current Investments Unquoted Book Value | 0.00 | 3.26 | 4.35 | 45.09 | 37.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 444.48 | 391.39 | 366.00 | 370.26 |