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) | 647.00 | 722.96 | 722.96 | 722.96 | 722.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.94 | 14.46 | 14.46 | 14.46 | 14.46 |
Total Share Capital | 12.94 | 14.46 | 14.46 | 14.46 | 14.46 |
| | | | | |
Reserves and Surplus | 2084.79 | 1498.35 | 1473.01 | 1432.07 | 1372.04 |
Total Reserves and Surplus | 2084.79 | 1498.35 | 1473.01 | 1432.07 | 1372.04 |
Total Shareholders Funds | 2097.73 | 1512.81 | 1487.47 | 1446.53 | 1386.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 377.93 | 753.23 | 523.02 | 317.33 | 208.37 |
Deferred Tax Liabilities [Net] | 256.33 | 216.01 | 211.54 | 207.68 | 207.59 |
Other Long Term Liabilities | 12.43 | 50.27 | 54.52 | 57.46 | 19.94 |
Long Term Provisions | 8.52 | 11.01 | 10.22 | 9.59 | 7.83 |
Total Non-Current Liabilities | 655.21 | 1030.52 | 799.31 | 592.06 | 443.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 174.02 | 404.53 | 636.71 | 503.70 | 292.17 |
Trade Payables | 354.43 | 264.49 | 217.37 | 196.73 | 154.65 |
Other Current Liabilities | 208.57 | 344.27 | 329.57 | 342.83 | 374.39 |
Short Term Provisions | 6.25 | 3.82 | 3.26 | 2.98 | 3.20 |
Total Current Liabilities | 743.27 | 1017.11 | 1186.91 | 1046.24 | 824.41 |
| | | | | |
Total Capital And Liabilities | 3496.21 | 3560.44 | 3473.68 | 3084.83 | 2654.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2028.85 | 1920.71 | 1649.16 | 1492.43 | 1481.69 |
Intangible Assets | 3.56 | 4.80 | 5.26 | 4.22 | 5.47 |
Capital Work-In-Progress | 103.22 | 120.77 | 209.38 | 151.58 | 62.53 |
Intangible Assets Under Development | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2135.63 | 2046.35 | 1863.79 | 1648.23 | 1549.68 |
Goodwill On Consolidation | 0.00 | 24.73 | 26.94 | 26.94 | 26.94 |
Non-Current Investments | 0.07 | 20.07 | 32.48 | 31.47 | 29.19 |
Deferred Tax Assets [Net] | 21.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.06 | 17.42 | 20.19 | 17.81 | 17.29 |
Other Non-Current Assets | 64.35 | 98.18 | 101.14 | 153.49 | 79.97 |
Total Non-Current Assets | 2224.06 | 2206.76 | 2044.54 | 1877.94 | 1703.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 35.05 | 0.27 | 0.27 | 104.55 | 0.00 |
Inventories | 398.95 | 569.96 | 564.34 | 492.50 | 490.06 |
Trade Receivables | 396.38 | 587.90 | 513.76 | 397.55 | 390.06 |
Cash And Cash Equivalents | 363.80 | 61.11 | 240.20 | 144.32 | 20.13 |
Short Term Loans And Advances | 0.45 | 0.65 | 0.76 | 1.18 | 1.10 |
OtherCurrentAssets | 77.52 | 133.80 | 109.82 | 66.79 | 50.23 |
Total Current Assets | 1272.15 | 1353.68 | 1429.14 | 1206.88 | 951.57 |
| | | | | |
Total Assets | 3496.21 | 3560.44 | 3473.68 | 3084.83 | 2654.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 203.61 | 80.19 | 35.28 | 35.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.85 | 4.85 | 4.85 | 4.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 20.07 | 32.48 | 31.47 | 29.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.27 | 104.55 | 0.00 |