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) | 2568.00 | 2567.82 | 2567.82 | 2567.82 | 2567.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
Total Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| | | | | |
Reserves and Surplus | 2287.23 | 2134.21 | 2026.68 | 2445.23 | 2245.67 |
Total Reserves and Surplus | 2287.23 | 2134.21 | 2026.68 | 2445.23 | 2245.67 |
Total Shareholders Funds | 2338.59 | 2185.56 | 2078.03 | 2496.58 | 2297.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.67 | 7.39 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 28.37 | 32.19 | 34.84 | 60.48 | 46.63 |
Other Long Term Liabilities | 12.46 | 11.40 | 6.70 | 6.03 | 5.06 |
Long Term Provisions | 2.44 | 1.91 | 1.21 | 1.10 | 0.83 |
Total Non-Current Liabilities | 53.94 | 52.89 | 42.74 | 67.60 | 52.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.78 | 1.76 | 0.00 | 0.00 | 0.28 |
Trade Payables | 28.26 | 31.02 | 17.38 | 19.27 | 17.81 |
Other Current Liabilities | 56.91 | 36.13 | 45.05 | 37.57 | 30.67 |
Short Term Provisions | 21.52 | 21.41 | 21.38 | 10.92 | 10.66 |
Total Current Liabilities | 110.47 | 90.32 | 83.81 | 67.76 | 59.42 |
| | | | | |
Total Capital And Liabilities | 2503.00 | 2328.77 | 2204.58 | 2631.95 | 2408.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 408.90 | 368.72 | 321.25 | 297.16 | 264.93 |
Capital Work-In-Progress | 0.00 | 1.10 | 0.13 | 0.19 | 5.84 |
Fixed Assets | 408.90 | 369.82 | 321.38 | 297.35 | 270.77 |
Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-Current Investments | 1844.95 | 1774.65 | 1708.16 | 2182.01 | 2030.58 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Other Non-Current Assets | 44.23 | 46.86 | 2.85 | 9.21 | 4.37 |
Total Non-Current Assets | 2298.13 | 2191.38 | 2032.45 | 2488.63 | 2306.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 55.10 | 11.34 | 45.40 | 25.84 | 16.59 |
Inventories | 99.39 | 92.60 | 88.61 | 86.87 | 54.28 |
Trade Receivables | 29.97 | 19.76 | 23.45 | 15.22 | 13.81 |
Cash And Cash Equivalents | 4.37 | 2.47 | 1.90 | 1.85 | 6.57 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.04 | 0.06 |
OtherCurrentAssets | 16.04 | 11.22 | 12.77 | 8.50 | 10.78 |
Total Current Assets | 204.87 | 137.39 | 172.14 | 143.32 | 102.09 |
| | | | | |
Total Assets | 2503.00 | 2328.77 | 2204.58 | 2631.95 | 2408.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 92.93 | 145.66 | 119.83 | 155.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 45.11 | 45.11 | 45.11 | 45.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5823.76 | 3156.46 | 4771.91 | 5881.83 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.08 | 4.48 | 3.67 |