Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 212.50 | 212.49 | 212.49 | 212.49 | 212.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Total Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| | | | | |
Reserves and Surplus | 4211.90 | 3677.64 | 3167.29 | 2798.54 | 2580.91 |
Total Reserves and Surplus | 4211.90 | 3677.64 | 3167.29 | 2798.54 | 2580.91 |
Total Shareholders Funds | 4233.15 | 3698.89 | 3188.54 | 2819.79 | 2602.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 157.75 | 36.76 | 67.49 | 108.74 | 117.68 |
Long Term Provisions | 119.22 | 115.12 | 93.46 | 92.40 | 89.75 |
Total Non-Current Liabilities | 276.97 | 151.88 | 160.95 | 201.14 | 207.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1057.86 | 1002.69 | 891.99 | 889.45 | 762.67 |
Other Current Liabilities | 181.32 | 203.25 | 187.84 | 185.88 | 152.23 |
Short Term Provisions | 168.01 | 136.78 | 126.19 | 127.86 | 115.96 |
Total Current Liabilities | 1407.19 | 1342.72 | 1206.02 | 1203.19 | 1030.86 |
| | | | | |
Total Capital And Liabilities | 5917.31 | 5193.49 | 4555.51 | 4224.12 | 3840.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 329.52 | 218.28 | 229.39 | 262.37 | 249.61 |
Intangible Assets | 6.46 | 6.66 | 7.52 | 8.63 | 1.17 |
Capital Work-In-Progress | 18.08 | 10.11 | 3.66 | 0.66 | 0.66 |
Fixed Assets | 354.06 | 235.05 | 240.57 | 271.66 | 251.44 |
Deferred Tax Assets [Net] | 14.96 | 15.85 | 16.93 | 16.96 | 17.81 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 |
Other Non-Current Assets | 783.18 | 1696.75 | 1272.90 | 82.46 | 38.33 |
Total Non-Current Assets | 1152.20 | 1947.65 | 1530.40 | 371.08 | 321.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 882.04 | 619.58 | 648.85 | 687.82 | 717.59 |
Trade Receivables | 380.23 | 319.11 | 316.95 | 288.16 | 250.21 |
Cash And Cash Equivalents | 1627.92 | 2134.49 | 1937.06 | 2749.22 | 2409.04 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 |
OtherCurrentAssets | 1874.92 | 172.66 | 122.25 | 127.84 | 136.73 |
Total Current Assets | 4765.11 | 3245.84 | 3025.11 | 3853.04 | 3518.52 |
| | | | | |
Total Assets | 5917.31 | 5193.49 | 4555.51 | 4224.12 | 3840.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 106.52 | 106.06 | 123.78 | 123.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.50 | 13.50 | 13.50 | 13.50 |