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) | 669.88 | 669.88 | 669.88 | 669.88 | 669.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Total Share Capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| | | | | |
Reserves and Surplus | 1785.05 | 1586.55 | 1214.93 | 1021.79 | 865.35 |
Total Reserves and Surplus | 1785.05 | 1586.55 | 1214.93 | 1021.79 | 865.35 |
Total Shareholders Funds | 1798.45 | 1599.95 | 1228.33 | 1035.19 | 878.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.23 | 0.70 | 0.00 | 0.00 | 0.64 |
Other Long Term Liabilities | 482.86 | 376.13 | 144.99 | 123.97 | 203.73 |
Long Term Provisions | 2.03 | 3.70 | 3.93 | 5.29 | 5.18 |
Total Non-Current Liabilities | 488.12 | 380.54 | 148.92 | 129.26 | 209.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.76 | 44.26 | 2.69 | 0.68 | 14.95 |
Trade Payables | 847.17 | 700.02 | 671.69 | 619.37 | 640.21 |
Other Current Liabilities | 554.92 | 464.25 | 436.92 | 258.07 | 314.18 |
Short Term Provisions | 6.52 | 5.58 | 4.79 | 3.67 | 3.14 |
Total Current Liabilities | 1419.37 | 1214.12 | 1116.09 | 881.79 | 972.49 |
| | | | | |
Total Capital And Liabilities | 3705.95 | 3194.60 | 2493.34 | 2046.24 | 2060.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 451.64 | 333.99 | 290.61 | 225.36 | 232.28 |
Intangible Assets | 7.80 | 1.15 | 1.17 | 1.14 | 1.15 |
Capital Work-In-Progress | 6.89 | 7.32 | 0.83 | 0.05 | 0.38 |
Fixed Assets | 466.33 | 342.46 | 292.61 | 226.55 | 233.81 |
Goodwill On Consolidation | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Deferred Tax Assets [Net] | 35.16 | 32.53 | 26.74 | 26.42 | 23.09 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.03 | 4.59 |
Other Non-Current Assets | 191.06 | 187.61 | 168.44 | 233.63 | 238.76 |
Total Non-Current Assets | 693.95 | 564.00 | 489.18 | 488.02 | 501.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 339.20 | 315.85 | 244.03 | 241.97 | 297.18 |
Trade Receivables | 784.95 | 745.59 | 606.29 | 442.54 | 374.44 |
Cash And Cash Equivalents | 964.35 | 780.34 | 588.07 | 433.40 | 417.63 |
Short Term Loans And Advances | 0.78 | 0.65 | 0.38 | 0.45 | 0.26 |
OtherCurrentAssets | 922.73 | 788.18 | 565.40 | 439.86 | 469.64 |
Total Current Assets | 3012.00 | 2630.60 | 2004.17 | 1558.21 | 1559.15 |
| | | | | |
Total Assets | 3705.95 | 3194.60 | 2493.34 | 2046.24 | 2060.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2079.61 | 1583.68 | 1353.39 | 1431.05 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.17 | 11.17 | 11.17 | 11.17 |