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) | 1338.08 | 1336.74 | 1336.74 | 1336.74 | 1335.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
Total Share Capital | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| | | | | |
Reserves and Surplus | 2726.95 | 2406.15 | 2177.07 | 2000.12 | 1766.00 |
Total Reserves and Surplus | 2726.95 | 2406.15 | 2177.07 | 2000.12 | 1766.00 |
Employees Stock Options | 0.00 | 6.73 | 4.09 | 0.00 | 0.20 |
Total Shareholders Funds | 2753.71 | 2439.62 | 2207.90 | 2026.86 | 1792.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 154.29 | 290.00 | 286.86 | 5.02 | 0.27 |
Deferred Tax Liabilities [Net] | 98.51 | 91.94 | 77.75 | 76.90 | 80.25 |
Other Long Term Liabilities | 88.06 | 61.41 | 45.40 | 7.54 | 11.60 |
Long Term Provisions | 0.00 | 0.00 | 12.13 | 11.11 | 10.29 |
Total Non-Current Liabilities | 340.85 | 443.35 | 422.14 | 100.58 | 102.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 476.39 | 447.09 | 409.90 | 184.88 | 271.82 |
Trade Payables | 312.53 | 267.05 | 274.89 | 304.26 | 261.91 |
Other Current Liabilities | 730.51 | 477.70 | 395.78 | 158.96 | 184.93 |
Short Term Provisions | 24.96 | 20.18 | 8.49 | 5.66 | 100.38 |
Total Current Liabilities | 1544.40 | 1212.02 | 1089.06 | 653.76 | 819.04 |
| | | | | |
Total Capital And Liabilities | 4638.96 | 4094.98 | 3719.09 | 2781.19 | 2714.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2002.09 | 1693.53 | 1226.22 | 811.20 | 778.39 |
Intangible Assets | 7.00 | 6.86 | 7.95 | 9.40 | 11.51 |
Capital Work-In-Progress | 23.25 | 52.73 | 325.59 | 28.98 | 37.78 |
Intangible Assets Under Development | 0.00 | 1.30 | 1.30 | 1.30 | 0.00 |
Fixed Assets | 2032.34 | 1754.42 | 1561.06 | 850.88 | 827.68 |
Non-Current Investments | 0.00 | 197.76 | 191.36 | 175.48 | 184.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 |
Other Non-Current Assets | 82.08 | 63.78 | 85.68 | 143.14 | 67.83 |
Total Non-Current Assets | 2114.42 | 2015.96 | 1838.10 | 1169.50 | 1089.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1076.83 | 779.69 | 715.42 | 536.85 | 489.07 |
Trade Receivables | 1182.18 | 978.15 | 824.06 | 755.76 | 697.46 |
Cash And Cash Equivalents | 57.71 | 100.62 | 131.29 | 110.14 | 129.98 |
Short Term Loans And Advances | 11.26 | 14.76 | 22.26 | 24.37 | 45.73 |
OtherCurrentAssets | 196.55 | 205.80 | 187.96 | 184.56 | 262.48 |
Total Current Assets | 2524.54 | 2079.02 | 1880.99 | 1611.69 | 1624.72 |
| | | | | |
Total Assets | 4638.96 | 4094.98 | 3719.09 | 2781.19 | 2714.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 113.88 | 208.10 | 382.66 | 18.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |