Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 291.10 | 291.12 | 291.12 | 291.12 | 291.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
Preference Share Capital | 0.00 | 13.00 | 8.00 | 0.00 | 0.00 |
Total Share Capital | 29.11 | 42.11 | 37.11 | 29.11 | 29.11 |
| | | | | |
Reserves and Surplus | 3716.97 | 3112.79 | 2775.14 | 2293.95 | 1492.49 |
Total Reserves and Surplus | 3716.97 | 3112.79 | 2775.14 | 2293.95 | 1492.49 |
Total Shareholders Funds | 3746.08 | 3154.90 | 2812.25 | 2323.06 | 1521.60 |
Minority Interest | 9.09 | 0.99 | 0.99 | 0.72 | -0.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 231.00 | 54.14 | 26.81 | 26.47 | 31.57 |
Other Long Term Liabilities | 3.18 | 3.30 | 3.42 | 3.54 | 4.37 |
Long Term Provisions | 3.40 | 3.54 | 3.25 | 3.04 | 2.80 |
Total Non-Current Liabilities | 246.08 | 60.98 | 33.48 | 33.05 | 38.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 576.75 | 13.90 | 8.41 | 1.72 | 45.14 |
Trade Payables | 133.06 | 87.67 | 150.44 | 197.19 | 183.31 |
Other Current Liabilities | 137.31 | 149.40 | 132.68 | 193.41 | 107.87 |
Short Term Provisions | 0.57 | 0.24 | 1.81 | 1.59 | 1.48 |
Total Current Liabilities | 847.69 | 251.21 | 293.34 | 393.91 | 337.80 |
| | | | | |
Total Capital And Liabilities | 4848.94 | 3468.08 | 3140.06 | 2750.74 | 1897.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 295.62 | 236.01 | 250.06 | 259.04 | 202.48 |
Intangible Assets | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 |
Capital Work-In-Progress | 1.24 | 54.24 | 2.50 | 0.33 | 0.00 |
Fixed Assets | 297.18 | 290.60 | 252.94 | 259.79 | 202.94 |
Goodwill On Consolidation | 16.31 | 16.31 | 16.31 | 16.31 | 0.00 |
Non-Current Investments | 1076.01 | 59.64 | 5.12 | 5.82 | 5.07 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Non-Current Assets | 92.69 | 71.17 | 81.93 | 79.31 | 40.20 |
Total Non-Current Assets | 1482.19 | 437.72 | 356.40 | 361.23 | 248.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1980.19 | 1728.19 | 865.13 | 818.04 | 790.22 |
Inventories | 1085.60 | 349.76 | 303.64 | 676.10 | 348.51 |
Trade Receivables | 143.35 | 387.47 | 423.20 | 688.86 | 436.27 |
Cash And Cash Equivalents | 58.89 | 77.58 | 1128.56 | 102.39 | 27.45 |
Short Term Loans And Advances | 5.42 | 2.91 | 0.36 | 0.33 | 0.31 |
OtherCurrentAssets | 93.30 | 484.45 | 62.77 | 103.79 | 46.91 |
Total Current Assets | 3366.75 | 3030.36 | 2783.66 | 2389.51 | 1649.67 |
| | | | | |
Total Assets | 4848.94 | 3468.08 | 3140.06 | 2750.74 | 1897.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 25.86 | 20.07 | 6.09 | 3.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.41 | 19.41 | 19.41 | 19.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 38.96 | 5.12 | 5.82 | 5.07 |
Non-Current Investments Unquoted Book Value | 0.00 | 20.68 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1728.19 | 865.13 | 818.04 | 790.22 |