Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1740.39 | 348.08 | 348.08 | 348.08 | 348.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
Total Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| | | | | |
Reserves and Surplus | 1450.54 | 1267.10 | 1108.31 | 976.03 | 855.81 |
Total Reserves and Surplus | 1450.54 | 1267.10 | 1108.31 | 976.03 | 855.81 |
Total Shareholders Funds | 1485.35 | 1301.91 | 1143.12 | 1010.84 | 890.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.28 | 1.54 | 1.29 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.17 | 2.10 | 1.95 | 2.03 | 0.90 |
Long Term Provisions | 56.98 | 43.70 | 43.31 | 51.67 | 45.35 |
Total Non-Current Liabilities | 61.43 | 47.34 | 46.55 | 53.70 | 46.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
Trade Payables | 375.34 | 343.26 | 314.27 | 279.16 | 262.76 |
Other Current Liabilities | 370.06 | 319.49 | 270.59 | 211.61 | 231.23 |
Short Term Provisions | 55.85 | 53.75 | 50.29 | 54.08 | 49.33 |
Total Current Liabilities | 801.25 | 716.49 | 635.15 | 544.84 | 603.32 |
| | | | | |
Total Capital And Liabilities | 2348.03 | 2065.74 | 1824.81 | 1609.37 | 1540.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 419.19 | 397.97 | 348.37 | 309.30 | 317.05 |
Intangible Assets | 19.27 | 21.02 | 1.71 | 1.34 | 1.37 |
Capital Work-In-Progress | 52.81 | 31.03 | 25.14 | 39.18 | 25.10 |
Intangible Assets Under Development | 1.85 | 1.38 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 493.12 | 451.39 | 375.22 | 349.81 | 343.52 |
Non-Current Investments | 87.83 | 79.54 | 74.16 | 69.75 | 66.23 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 5.11 | 0.89 |
Long Term Loans And Advances | 8.02 | 7.39 | 9.12 | 12.23 | 8.13 |
Other Non-Current Assets | 55.35 | 61.29 | 92.50 | 52.25 | 30.17 |
Total Non-Current Assets | 644.32 | 599.61 | 551.00 | 489.15 | 448.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 642.82 | 642.63 | 561.09 | 423.08 | 360.88 |
Trade Receivables | 650.27 | 491.72 | 403.65 | 277.98 | 266.76 |
Cash And Cash Equivalents | 323.47 | 274.57 | 261.01 | 354.53 | 403.35 |
Short Term Loans And Advances | 5.30 | 2.80 | 3.93 | 2.71 | 1.87 |
OtherCurrentAssets | 81.85 | 54.42 | 44.13 | 61.92 | 58.39 |
Total Current Assets | 1703.71 | 1466.14 | 1273.81 | 1120.22 | 1091.25 |
| | | | | |
Total Assets | 2348.03 | 2065.74 | 1824.81 | 1609.37 | 1540.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 230.35 | 227.79 | 224.06 | 135.83 | 63.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 87.83 | 79.54 | 74.16 | 69.75 | 66.23 |