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) | 643.01 | 643.00 | 643.00 | 643.00 | 643.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 |
Preference Share Capital | 0.00 | 20.35 | 19.25 | 18.15 | 17.05 |
Total Share Capital | 64.30 | 84.65 | 83.55 | 82.45 | 81.35 |
| | | | | |
Reserves and Surplus | 850.83 | 763.93 | 729.22 | 700.19 | 693.98 |
Total Reserves and Surplus | 850.83 | 763.93 | 729.22 | 700.19 | 693.98 |
Total Shareholders Funds | 915.13 | 848.58 | 812.77 | 782.64 | 775.33 |
Minority Interest | 2.10 | 1.88 | 1.82 | 1.76 | 1.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.90 | 69.74 | 27.73 | 40.32 | 26.92 |
Other Long Term Liabilities | 15.64 | 27.09 | 29.06 | 14.78 | 16.58 |
Long Term Provisions | 13.43 | 12.21 | 7.84 | 7.30 | 9.79 |
Total Non-Current Liabilities | 49.97 | 109.04 | 64.62 | 62.39 | 53.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 612.19 | 532.92 | 551.17 | 506.25 | 507.86 |
Trade Payables | 429.84 | 304.81 | 230.07 | 228.64 | 190.09 |
Other Current Liabilities | 78.37 | 70.35 | 34.46 | 51.73 | 55.04 |
Short Term Provisions | 7.16 | 6.57 | 5.80 | 4.44 | 6.88 |
Total Current Liabilities | 1127.56 | 914.65 | 821.51 | 791.06 | 759.89 |
| | | | | |
Total Capital And Liabilities | 2094.76 | 1874.15 | 1700.73 | 1637.85 | 1590.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 491.95 | 460.61 | 451.40 | 440.38 | 450.92 |
Intangible Assets | 6.44 | 0.00 | 0.00 | 6.61 | 13.51 |
Capital Work-In-Progress | 7.62 | 10.30 | 8.72 | 10.16 | 1.66 |
Fixed Assets | 506.01 | 470.91 | 460.13 | 457.15 | 466.09 |
Deferred Tax Assets [Net] | 9.94 | 10.74 | 21.64 | 29.43 | 32.58 |
Long Term Loans And Advances | 1.87 | 2.55 | 2.38 | 2.65 | 2.64 |
Other Non-Current Assets | 5.63 | 6.00 | 13.32 | 13.22 | 9.56 |
Total Non-Current Assets | 523.45 | 490.21 | 497.47 | 502.46 | 510.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 696.67 | 572.83 | 486.02 | 506.73 | 442.95 |
Trade Receivables | 713.68 | 696.69 | 602.81 | 505.19 | 512.93 |
Cash And Cash Equivalents | 61.28 | 58.92 | 70.32 | 80.25 | 72.35 |
Short Term Loans And Advances | 1.61 | 0.70 | 0.78 | 0.63 | 0.48 |
OtherCurrentAssets | 98.07 | 54.80 | 43.33 | 42.59 | 50.66 |
Total Current Assets | 1571.31 | 1383.94 | 1203.26 | 1135.39 | 1079.36 |
| | | | | |
Total Assets | 2094.76 | 1874.15 | 1700.73 | 1637.85 | 1590.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.26 | 11.93 | 13.79 | 13.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 30.06 | 30.06 | 30.06 | 30.06 |