Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Total Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| | | | | |
Revaluation Reserves | 3.67 | 3.67 | 3.67 | 3.67 | 3.73 |
Reserves and Surplus | 837.85 | 820.29 | 768.40 | 756.77 | 723.72 |
Total Reserves and Surplus | 841.53 | 823.96 | 772.07 | 760.44 | 727.46 |
Total Shareholders Funds | 856.68 | 839.12 | 787.23 | 775.60 | 742.62 |
Minority Interest | 20.41 | 18.66 | 16.45 | 11.16 | 6.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 315.43 | 224.28 | 232.25 | 185.32 | 150.41 |
Deferred Tax Liabilities [Net] | 36.02 | 7.41 | 2.80 | 2.57 | 3.38 |
Other Long Term Liabilities | 6.08 | 11.84 | 2.39 | 2.24 | 4.11 |
Long Term Provisions | 4.47 | 4.92 | 4.87 | 5.20 | 5.12 |
Total Non-Current Liabilities | 362.00 | 248.46 | 242.31 | 195.33 | 163.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 308.09 | 343.06 | 316.77 | 271.20 | 190.29 |
Trade Payables | 112.65 | 91.28 | 81.36 | 129.52 | 56.30 |
Other Current Liabilities | 81.88 | 114.65 | 40.24 | 15.72 | 33.64 |
Short Term Provisions | 7.85 | 6.72 | 2.68 | 4.17 | 2.13 |
Total Current Liabilities | 510.47 | 555.72 | 441.05 | 420.61 | 282.36 |
| | | | | |
Total Capital And Liabilities | 1749.56 | 1661.96 | 1487.04 | 1402.70 | 1194.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 697.05 | 594.82 | 539.73 | 432.84 | 318.74 |
Intangible Assets | 112.28 | 118.69 | 117.88 | 125.30 | 136.52 |
Capital Work-In-Progress | 7.00 | 6.75 | 31.50 | 24.57 | 71.58 |
Fixed Assets | 816.33 | 720.27 | 689.11 | 582.71 | 526.85 |
Goodwill On Consolidation | 3.35 | 3.35 | 7.90 | 7.90 | 7.90 |
Non-Current Investments | 0.30 | 0.30 | 5.30 | 5.30 | 5.30 |
Deferred Tax Assets [Net] | 0.42 | 0.90 | 1.72 | 1.66 | 2.95 |
Long Term Loans And Advances | 0.45 | 0.40 | 6.91 | 5.90 | 6.69 |
Other Non-Current Assets | 63.72 | 54.96 | 58.38 | 90.76 | 68.14 |
Total Non-Current Assets | 884.56 | 780.17 | 769.33 | 694.23 | 617.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 268.10 | 274.51 | 279.48 | 285.71 | 271.72 |
Inventories | 172.17 | 229.84 | 136.95 | 161.78 | 66.53 |
Trade Receivables | 64.89 | 52.11 | 66.97 | 86.24 | 66.77 |
Cash And Cash Equivalents | 191.75 | 234.63 | 11.66 | 108.00 | 151.43 |
Short Term Loans And Advances | 0.03 | 9.02 | 2.16 | 1.56 | 3.57 |
OtherCurrentAssets | 168.06 | 81.69 | 220.50 | 65.19 | 16.62 |
Total Current Assets | 865.01 | 881.79 | 717.72 | 708.47 | 576.64 |
| | | | | |
Total Assets | 1749.56 | 1661.96 | 1487.04 | 1402.70 | 1194.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 67.81 | 74.74 | 41.92 | 35.66 | 37.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 5.30 | 0.00 | 5.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 268.10 | 274.51 | 279.48 | 282.89 | 271.72 |