Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 795.00 | 794.09 | 794.09 | 794.09 | 794.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.90 | 15.88 | 15.88 | 15.88 | 15.88 |
Total Share Capital | 15.90 | 15.88 | 15.88 | 15.88 | 15.88 |
| | | | | |
Reserves and Surplus | 2077.00 | 1703.07 | 1388.00 | 1161.54 | 1088.81 |
Total Reserves and Surplus | 2077.00 | 1703.07 | 1388.00 | 1161.54 | 1088.81 |
Total Shareholders Funds | 2092.90 | 1718.95 | 1403.88 | 1177.42 | 1104.69 |
Minority Interest | 8.50 | 5.13 | 3.40 | 2.61 | 2.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 69.20 | 64.58 | 110.95 | 136.36 | 84.02 |
Other Long Term Liabilities | 106.20 | 94.39 | 94.47 | 91.42 | 40.20 |
Long Term Provisions | 31.10 | 37.01 | 27.47 | 25.94 | 24.54 |
Total Non-Current Liabilities | 206.50 | 195.97 | 232.89 | 253.72 | 148.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 61.80 | 90.34 | 141.84 | 238.83 | 188.22 |
Trade Payables | 603.70 | 663.06 | 617.71 | 591.05 | 549.76 |
Other Current Liabilities | 609.00 | 573.68 | 532.12 | 539.08 | 665.32 |
Short Term Provisions | 83.00 | 77.59 | 83.95 | 73.98 | 55.29 |
Total Current Liabilities | 1357.50 | 1404.67 | 1375.62 | 1442.94 | 1458.58 |
| | | | | |
Total Capital And Liabilities | 3665.40 | 3324.71 | 3015.79 | 2876.70 | 2714.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 638.90 | 615.85 | 512.71 | 514.65 | 461.12 |
Intangible Assets | 7.90 | 4.15 | 4.77 | 3.73 | 5.39 |
Capital Work-In-Progress | 33.70 | 31.97 | 81.34 | 26.73 | 72.88 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
Fixed Assets | 680.50 | 651.96 | 599.45 | 545.10 | 539.40 |
Goodwill On Consolidation | 8.40 | 14.38 | 14.35 | 13.92 | 14.12 |
Non-Current Investments | 268.00 | 111.46 | 90.48 | 79.66 | 68.05 |
Deferred Tax Assets [Net] | 36.70 | 27.68 | 40.80 | 41.78 | 47.23 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 |
Other Non-Current Assets | 158.30 | 132.73 | 143.93 | 167.95 | 171.68 |
Total Non-Current Assets | 1151.90 | 938.22 | 889.02 | 848.39 | 848.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 350.80 | 298.28 | 226.74 | 158.42 | 126.82 |
Inventories | 853.70 | 852.29 | 713.96 | 643.52 | 602.84 |
Trade Receivables | 492.50 | 524.39 | 488.47 | 529.58 | 463.69 |
Cash And Cash Equivalents | 348.70 | 292.80 | 252.86 | 259.08 | 175.39 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 97.12 |
OtherCurrentAssets | 467.80 | 418.74 | 444.74 | 437.70 | 400.13 |
Total Current Assets | 2513.50 | 2386.49 | 2126.78 | 2028.31 | 1866.00 |
| | | | | |
Total Assets | 3665.40 | 3324.71 | 3015.79 | 2876.70 | 2714.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 342.10 | 345.44 | 132.42 | 383.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.27 | 13.27 | 13.27 | 13.27 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 298.28 | 226.74 | 158.42 | 126.82 |