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) | 405.19 | 405.19 | 405.19 | 405.19 | 405.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
Total Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| | | | | |
Reserves and Surplus | 800.71 | 676.33 | 626.19 | 606.98 | 654.60 |
Total Reserves and Surplus | 800.71 | 676.33 | 626.19 | 606.98 | 654.60 |
Total Shareholders Funds | 841.99 | 717.61 | 667.47 | 648.26 | 695.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.29 | 21.50 | 63.65 | 114.67 | 171.56 |
Deferred Tax Liabilities [Net] | 14.11 | 19.63 | 15.57 | 0.00 | 26.76 |
Other Long Term Liabilities | 163.93 | 112.72 | 169.57 | 137.11 | 65.01 |
Long Term Provisions | 61.04 | 59.52 | 51.57 | 50.98 | 59.12 |
Total Non-Current Liabilities | 252.37 | 213.37 | 300.36 | 302.76 | 322.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 85.19 | 47.92 | 140.44 | 123.94 | 26.64 |
Trade Payables | 943.34 | 983.24 | 830.33 | 811.99 | 655.47 |
Other Current Liabilities | 219.98 | 204.05 | 158.37 | 134.52 | 184.90 |
Short Term Provisions | 14.75 | 13.60 | 9.82 | 8.99 | 6.07 |
Total Current Liabilities | 1263.26 | 1248.81 | 1138.96 | 1079.44 | 873.08 |
| | | | | |
Total Capital And Liabilities | 2357.62 | 2179.79 | 2106.79 | 2030.46 | 1891.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 657.12 | 587.12 | 653.16 | 648.99 | 596.69 |
Intangible Assets | 17.82 | 22.19 | 21.64 | 29.08 | 33.38 |
Capital Work-In-Progress | 11.46 | 13.30 | 12.34 | 11.85 | 18.83 |
Intangible Assets Under Development | 2.06 | 2.67 | 8.54 | 3.28 | 2.32 |
Fixed Assets | 688.46 | 625.28 | 695.68 | 693.20 | 651.22 |
Goodwill On Consolidation | 20.33 | 20.17 | 20.01 | 19.56 | 23.61 |
Non-Current Investments | 52.22 | 70.86 | 96.84 | 2.25 | 2.25 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
Long Term Loans And Advances | 0.28 | 0.50 | 0.55 | 0.61 | 0.51 |
Other Non-Current Assets | 50.26 | 42.15 | 49.46 | 48.57 | 30.10 |
Total Non-Current Assets | 811.55 | 758.96 | 862.54 | 766.24 | 707.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 201.98 | 192.11 | 89.15 | 227.22 | 258.22 |
Inventories | 669.66 | 539.19 | 573.09 | 576.82 | 462.28 |
Trade Receivables | 430.05 | 463.05 | 413.37 | 310.31 | 265.69 |
Cash And Cash Equivalents | 109.88 | 110.58 | 97.05 | 92.87 | 122.48 |
Short Term Loans And Advances | 0.87 | 0.50 | 0.56 | 0.60 | 0.53 |
OtherCurrentAssets | 133.63 | 115.40 | 71.03 | 56.40 | 74.52 |
Total Current Assets | 1546.07 | 1420.83 | 1244.25 | 1264.22 | 1183.72 |
| | | | | |
Total Assets | 2357.62 | 2179.79 | 2106.79 | 2030.46 | 1891.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 51.54 | 23.44 | 69.35 | 73.42 | 77.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 52.22 | 70.86 | 96.84 | 2.25 | 2.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 201.98 | 192.11 | 89.15 | 227.22 | 258.22 |