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) | 1005.00 | 1005.25 | 1023.52 | 1023.52 | 1023.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.10 | 20.11 | 20.47 | 20.47 | 20.47 |
Total Share Capital | 20.10 | 20.11 | 20.47 | 20.47 | 20.47 |
| | | | | |
Reserves and Surplus | 743.82 | 750.09 | 739.23 | 715.57 | 730.31 |
Total Reserves and Surplus | 743.82 | 750.09 | 739.23 | 715.57 | 730.31 |
Total Shareholders Funds | 763.92 | 770.20 | 759.70 | 736.04 | 750.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 245.05 | 128.20 | 165.13 | 155.88 | 46.59 |
Other Long Term Liabilities | 63.67 | 51.28 | 46.10 | 48.22 | 48.12 |
Long Term Provisions | 13.00 | 10.23 | 8.82 | 6.94 | 4.91 |
Total Non-Current Liabilities | 321.72 | 189.71 | 220.04 | 211.04 | 99.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.51 | 19.41 | 16.92 | 5.77 | 4.31 |
Trade Payables | 73.77 | 53.14 | 37.31 | 27.36 | 25.85 |
Other Current Liabilities | 2310.10 | 1371.20 | 1164.66 | 881.97 | 457.24 |
Short Term Provisions | 1.61 | 2.00 | 1.46 | 1.76 | 1.37 |
Total Current Liabilities | 2401.99 | 1445.74 | 1220.35 | 916.86 | 488.77 |
| | | | | |
Total Capital And Liabilities | 3487.63 | 2405.64 | 2200.09 | 1863.94 | 1339.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.41 | 101.10 | 73.27 | 91.97 | 97.02 |
Intangible Assets | 0.14 | 0.26 | 0.65 | 0.86 | 0.79 |
Capital Work-In-Progress | 0.00 | 0.13 | 2.63 | 0.00 | 0.00 |
Fixed Assets | 110.55 | 101.49 | 76.55 | 92.83 | 97.81 |
Non-Current Investments | 35.84 | 0.03 | 0.04 | 23.26 | 0.04 |
Deferred Tax Assets [Net] | 3.22 | 3.48 | 19.14 | 18.90 | 10.88 |
Other Non-Current Assets | 45.36 | 25.13 | 23.00 | 21.77 | 28.29 |
Total Non-Current Assets | 194.97 | 130.13 | 118.73 | 156.76 | 137.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 169.96 | 107.94 | 101.18 | 115.01 | 86.02 |
Inventories | 2284.52 | 1526.29 | 1528.93 | 1247.00 | 740.81 |
Trade Receivables | 39.92 | 43.75 | 33.03 | 24.82 | 27.12 |
Cash And Cash Equivalents | 393.40 | 230.81 | 156.26 | 127.12 | 153.69 |
Short Term Loans And Advances | 17.57 | 9.08 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 387.29 | 357.65 | 261.96 | 193.23 | 194.53 |
Total Current Assets | 3292.66 | 2275.52 | 2081.36 | 1707.18 | 1202.17 |
| | | | | |
Total Assets | 3487.63 | 2405.64 | 2200.09 | 1863.94 | 1339.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.83 | 20.28 | 19.33 | 17.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.14 | 13.38 | 13.38 | 13.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 23.25 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 57.67 | 46.00 | 10.26 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 22.87 | 21.22 | 61.36 | 54.75 |