Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2240.00 | 1122.00 | 1122.00 | 1122.00 | 1122.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
Total Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| | | | | |
Reserves and Surplus | 1976.25 | 1581.59 | 1256.67 | 1027.80 | 896.81 |
Total Reserves and Surplus | 1976.25 | 1581.59 | 1256.67 | 1027.80 | 896.81 |
Total Shareholders Funds | 1998.69 | 1604.03 | 1279.11 | 1050.24 | 919.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 19.66 | 117.42 |
Deferred Tax Liabilities [Net] | 22.94 | 25.55 | 26.35 | 27.72 | 30.24 |
Other Long Term Liabilities | 167.98 | 77.86 | 41.15 | 32.42 | 32.29 |
Long Term Provisions | 2.74 | 17.25 | 32.85 | 48.90 | 54.67 |
Total Non-Current Liabilities | 193.66 | 120.66 | 100.36 | 128.70 | 234.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.31 | 0.00 | 0.00 | 80.35 | 130.17 |
Trade Payables | 280.14 | 194.04 | 213.48 | 270.38 | 424.34 |
Other Current Liabilities | 230.20 | 187.91 | 125.63 | 165.49 | 258.40 |
Short Term Provisions | 23.47 | 17.36 | 13.39 | 23.29 | 25.96 |
Total Current Liabilities | 537.12 | 399.31 | 352.50 | 539.52 | 838.87 |
| | | | | |
Total Capital And Liabilities | 2729.47 | 2124.00 | 1731.97 | 1718.45 | 1992.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 788.55 | 646.83 | 633.62 | 618.21 | 632.82 |
Intangible Assets | 23.60 | 19.95 | 17.55 | 15.31 | 17.98 |
Capital Work-In-Progress | 6.70 | 0.91 | 0.12 | 0.51 | 0.31 |
Fixed Assets | 818.85 | 667.69 | 651.29 | 634.04 | 651.10 |
Goodwill On Consolidation | 101.77 | 101.77 | 102.82 | 105.66 | 107.12 |
Non-Current Investments | 81.25 | 83.13 | 57.62 | 54.24 | 53.44 |
Deferred Tax Assets [Net] | 0.00 | 0.92 | 2.09 | 3.84 | 5.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Non-Current Assets | 31.33 | 53.44 | 30.52 | 34.15 | 42.43 |
Total Non-Current Assets | 1033.20 | 906.95 | 844.34 | 831.92 | 859.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 414.55 | 203.28 | 19.06 | 0.00 | 0.00 |
Inventories | 242.96 | 229.74 | 278.80 | 261.67 | 250.22 |
Trade Receivables | 613.87 | 445.10 | 345.77 | 415.07 | 507.74 |
Cash And Cash Equivalents | 358.44 | 263.31 | 210.37 | 112.13 | 141.48 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 |
OtherCurrentAssets | 66.45 | 75.62 | 33.63 | 97.65 | 229.91 |
Total Current Assets | 1696.27 | 1217.05 | 887.63 | 886.53 | 1133.56 |
| | | | | |
Total Assets | 2729.47 | 2124.00 | 1731.97 | 1718.45 | 1992.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 180.11 | 269.51 | 151.03 | 132.98 | 538.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 10.74 | 20.23 | 0.00 | 0.03 | 0.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.60 | 0.16 | 0.22 |