Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 563.80 | 552.95 | 548.38 | 542.06 | 507.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.19 | 27.65 | 27.42 | 27.10 | 25.35 |
Total Share Capital | 28.19 | 27.65 | 27.42 | 27.10 | 25.35 |
| | | | | |
Reserves and Surplus | 573.57 | 550.96 | 508.53 | 504.28 | 445.27 |
Total Reserves and Surplus | 573.57 | 550.96 | 508.53 | 504.28 | 445.27 |
Total Shareholders Funds | 601.76 | 578.61 | 535.95 | 531.38 | 470.62 |
Minority Interest | 44.62 | 40.33 | 35.37 | 24.99 | 13.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 23.56 | 11.73 | 2.70 | 4.63 | 4.68 |
Deferred Tax Liabilities [Net] | 14.34 | 7.91 | 8.12 | 23.53 | 24.98 |
Other Long Term Liabilities | 19.21 | 15.16 | 3.99 | 3.62 | 0.77 |
Long Term Provisions | 11.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 68.50 | 34.80 | 14.81 | 31.78 | 30.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 48.57 | 47.91 | 32.45 | 37.93 | 47.86 |
Trade Payables | 64.48 | 50.73 | 37.27 | 50.81 | 63.41 |
Other Current Liabilities | 46.89 | 3.19 | 26.11 | 8.33 | 6.11 |
Short Term Provisions | 50.52 | 22.47 | 12.91 | 8.05 | 8.54 |
Total Current Liabilities | 210.46 | 124.30 | 108.74 | 105.12 | 125.92 |
| | | | | |
Total Capital And Liabilities | 925.34 | 778.04 | 694.87 | 693.27 | 640.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 120.17 | 152.31 | 140.63 | 129.50 | 135.59 |
Intangible Assets | 54.09 | 30.50 | 27.82 | 24.41 | 33.66 |
Fixed Assets | 174.26 | 182.81 | 168.45 | 153.91 | 169.25 |
Goodwill On Consolidation | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 |
Non-Current Investments | 6.01 | 6.22 | 6.22 | 9.49 | 8.10 |
Deferred Tax Assets [Net] | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.02 | 4.62 | 2.52 | 2.52 | 2.52 |
Other Non-Current Assets | 12.38 | 40.32 | 37.78 | 37.16 | 18.27 |
Total Non-Current Assets | 290.27 | 330.19 | 311.19 | 299.30 | 294.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 49.12 | 48.09 | 42.77 | 37.99 | 34.82 |
Trade Receivables | 187.54 | 149.90 | 159.54 | 198.71 | 164.23 |
Cash And Cash Equivalents | 214.16 | 137.89 | 83.45 | 59.14 | 58.17 |
Short Term Loans And Advances | 15.65 | 1.94 | 1.77 | 1.95 | 1.44 |
OtherCurrentAssets | 166.35 | 110.03 | 96.15 | 96.18 | 87.74 |
Total Current Assets | 635.07 | 447.85 | 383.68 | 393.97 | 346.40 |
| | | | | |
Total Assets | 925.34 | 778.04 | 694.87 | 693.27 | 640.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.68 | 8.68 | 8.68 | 8.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.22 | 6.22 | 9.49 | 8.10 |