Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3665.62 | 1832.81 | 1832.81 | 1832.81 | 1832.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 |
Total Share Capital | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 |
| | | | | |
Reserves and Surplus | 3825.67 | 3453.54 | 3028.22 | 2847.28 | 2501.47 |
Total Reserves and Surplus | 3825.67 | 3453.54 | 3028.22 | 2847.28 | 2501.47 |
Total Shareholders Funds | 4008.95 | 3636.82 | 3211.50 | 3030.56 | 2684.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 3372.93 | 3697.07 | 3254.60 | 907.61 | 726.97 |
Long Term Provisions | 0.43 | 0.40 | 0.37 | 44.66 | 29.07 |
Total Non-Current Liabilities | 3373.36 | 3697.47 | 3254.97 | 952.27 | 756.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1505.56 | 798.39 | 464.38 | 553.79 | 742.60 |
Other Current Liabilities | 2346.97 | 1807.45 | 1389.87 | 1717.96 | 1548.39 |
Short Term Provisions | 507.64 | 399.92 | 351.72 | 309.31 | 229.98 |
Total Current Liabilities | 4360.17 | 3005.76 | 2205.97 | 2581.06 | 2520.97 |
| | | | | |
Total Capital And Liabilities | 11742.48 | 10340.05 | 8672.43 | 6563.88 | 5961.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 831.49 | 725.25 | 701.14 | 761.09 | 782.48 |
Intangible Assets | 138.77 | 98.36 | 107.38 | 112.75 | 132.50 |
Capital Work-In-Progress | 117.15 | 72.87 | 74.35 | 40.73 | 21.50 |
Other Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 1087.41 | 896.50 | 882.88 | 914.58 | 936.49 |
Non-Current Investments | 3.91 | 0.00 | 0.00 | 0.00 | 4.52 |
Deferred Tax Assets [Net] | 122.73 | 70.73 | 56.42 | 57.11 | 47.73 |
Long Term Loans And Advances | 1.26 | 1.70 | 1.74 | 2.04 | 2.52 |
Other Non-Current Assets | 149.26 | 132.11 | 131.25 | 66.92 | 71.50 |
Total Non-Current Assets | 1364.57 | 1101.04 | 1072.29 | 1040.65 | 1062.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2645.11 | 1982.47 | 1822.44 | 1654.45 | 1397.01 |
Trade Receivables | 826.36 | 310.45 | 184.57 | 304.16 | 322.69 |
Cash And Cash Equivalents | 4190.37 | 4228.48 | 3858.86 | 1899.53 | 1560.95 |
Short Term Loans And Advances | 4.42 | 2.00 | 2.02 | 1.84 | 1.97 |
OtherCurrentAssets | 2711.67 | 2715.61 | 1732.25 | 1663.25 | 1616.37 |
Total Current Assets | 10377.92 | 9239.01 | 7600.14 | 5523.24 | 4899.00 |
| | | | | |
Total Assets | 11742.48 | 10340.05 | 8672.43 | 6563.88 | 5961.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 697.52 | 607.35 | 471.52 | 357.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 116.08 | 116.08 | 116.08 | 116.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 |