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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6687.80 | 6687.75 | 3343.88 | 3343.88 | 3343.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
Total Share Capital | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
| | | | | |
Reserves and Surplus | 34647.22 | 28803.78 | 23237.76 | 18978.74 | 15077.88 |
Total Reserves and Surplus | 34647.22 | 28803.78 | 23237.76 | 18978.74 | 15077.88 |
Total Shareholders Funds | 34981.61 | 29138.17 | 23572.15 | 19313.13 | 15412.27 |
Minority Interest | 3.56 | 3.64 | 3.74 | 3.75 | 3.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 25318.37 | 11050.70 | 11453.54 | 12789.55 | 9803.29 |
Long Term Provisions | 1868.06 | 1578.34 | 1347.10 | 1263.01 | 1215.72 |
Total Non-Current Liabilities | 27186.43 | 12629.04 | 12800.64 | 14052.56 | 11019.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 |
Trade Payables | 5105.67 | 3412.87 | 3134.97 | 2557.61 | 2241.02 |
Other Current Liabilities | 30572.22 | 25300.75 | 20913.99 | 17407.97 | 19284.24 |
Short Term Provisions | 8417.36 | 7610.71 | 6778.31 | 5056.96 | 3976.38 |
Total Current Liabilities | 44095.25 | 36324.33 | 30827.27 | 25022.54 | 25510.71 |
| | | | | |
Total Capital And Liabilities | 106266.85 | 78095.18 | 67203.80 | 58391.98 | 51945.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7976.95 | 5780.25 | 5798.62 | 5927.61 | 6547.04 |
Intangible Assets | 700.52 | 956.64 | 1035.75 | 838.27 | 944.07 |
Capital Work-In-Progress | 1091.08 | 936.88 | 636.90 | 949.10 | 791.56 |
Intangible Assets Under Development | 0.00 | 1556.55 | 1248.10 | 1523.84 | 1286.27 |
Fixed Assets | 9768.55 | 9230.32 | 8719.37 | 9238.82 | 9568.94 |
Non-Current Investments | 1754.20 | 1591.33 | 1457.92 | 1362.70 | 1055.51 |
Deferred Tax Assets [Net] | 1567.99 | 1454.33 | 1125.71 | 565.57 | 52.35 |
Long Term Loans And Advances | 5.57 | 5.61 | 6.21 | 6.23 | 46.13 |
Other Non-Current Assets | 3075.94 | 2796.10 | 4009.55 | 2224.94 | 1051.62 |
Total Non-Current Assets | 16172.25 | 15077.69 | 15318.76 | 13398.26 | 11774.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21675.70 | 13217.54 | 12148.69 | 14347.28 | 16544.77 |
Trade Receivables | 4647.79 | 4616.85 | 4719.07 | 4641.53 | 5637.86 |
Cash And Cash Equivalents | 38182.25 | 26431.61 | 20316.61 | 14347.72 | 7177.35 |
Short Term Loans And Advances | 7.43 | 10.77 | 7.76 | 8.21 | 14.70 |
OtherCurrentAssets | 25581.43 | 18740.72 | 14692.91 | 11648.98 | 10796.67 |
Total Current Assets | 90094.60 | 63017.49 | 51885.04 | 44993.72 | 40171.35 |
| | | | | |
Total Assets | 106266.85 | 78095.18 | 67203.80 | 58391.98 | 51945.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14512.31 | 14781.74 | 15849.18 | 13566.96 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 250.79 | 250.79 | 250.79 | 250.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1389.69 | 1289.59 | 1194.91 | 894.55 |