Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2101.28 | 2101.28 | 2101.28 | 2101.28 | 2101.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
Total Share Capital | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| | | | | |
Reserves and Surplus | 3789.30 | 3399.72 | 2994.70 | 2600.27 | 2326.09 |
Total Reserves and Surplus | 3789.30 | 3399.72 | 2994.70 | 2600.27 | 2326.09 |
Total Shareholders Funds | 3810.31 | 3420.73 | 3015.71 | 2621.28 | 2347.10 |
Minority Interest | 22.21 | 20.60 | 18.36 | 14.92 | 11.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 79.10 | 81.24 | 140.85 | 236.55 | 265.24 |
Deferred Tax Liabilities [Net] | 152.31 | 145.63 | 136.83 | 127.01 | 122.95 |
Other Long Term Liabilities | 29.08 | 25.10 | 28.46 | 22.29 | 27.53 |
Long Term Provisions | 11.49 | 12.42 | 11.46 | 11.13 | 10.80 |
Total Non-Current Liabilities | 271.98 | 264.39 | 317.60 | 396.98 | 426.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 717.02 | 546.48 | 565.18 | 517.46 | 332.04 |
Trade Payables | 505.92 | 538.85 | 541.14 | 572.19 | 590.52 |
Other Current Liabilities | 172.24 | 172.27 | 143.58 | 140.03 | 200.21 |
Short Term Provisions | 28.08 | 25.21 | 22.82 | 21.31 | 22.27 |
Total Current Liabilities | 1423.26 | 1282.81 | 1272.72 | 1250.99 | 1145.04 |
| | | | | |
Total Capital And Liabilities | 5527.76 | 4988.53 | 4624.39 | 4284.17 | 3929.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2247.56 | 2093.05 | 2022.60 | 1940.21 | 1914.24 |
Intangible Assets | 2.53 | 2.93 | 2.98 | 4.32 | 3.40 |
Capital Work-In-Progress | 194.86 | 163.86 | 64.39 | 116.70 | 118.84 |
Intangible Assets Under Development | 0.67 | 0.25 | 0.55 | 0.00 | 0.47 |
Fixed Assets | 2445.62 | 2260.09 | 2090.52 | 2061.23 | 2036.95 |
Goodwill On Consolidation | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
Non-Current Investments | 114.05 | 130.97 | 98.79 | 73.92 | 61.49 |
Deferred Tax Assets [Net] | 1.22 | 0.58 | 0.12 | 0.44 | 0.71 |
Long Term Loans And Advances | 1.06 | 1.19 | 1.22 | 1.34 | 1.51 |
Other Non-Current Assets | 205.66 | 201.09 | 181.75 | 161.76 | 159.68 |
Total Non-Current Assets | 2770.95 | 2597.26 | 2375.74 | 2302.03 | 2263.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6.20 | 6.31 | 3.51 | 3.01 | 2.69 |
Inventories | 1070.19 | 947.77 | 923.42 | 820.08 | 674.35 |
Trade Receivables | 1455.96 | 1247.25 | 1144.57 | 1005.04 | 885.63 |
Cash And Cash Equivalents | 48.73 | 35.32 | 86.98 | 71.31 | 39.30 |
Short Term Loans And Advances | 0.58 | 0.62 | 0.51 | 0.47 | 0.45 |
OtherCurrentAssets | 175.15 | 154.00 | 89.66 | 82.23 | 63.82 |
Total Current Assets | 2756.81 | 2391.27 | 2248.65 | 1982.14 | 1666.24 |
| | | | | |
Total Assets | 5527.76 | 4988.53 | 4624.39 | 4284.17 | 3929.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 138.51 | 179.72 | 143.20 | 74.05 | 107.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 |
Non-Current Investments Unquoted Book Value | 114.05 | 130.97 | 98.79 | 73.92 | 41.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 31.25 | 26.51 | 24.64 | 54.63 | 2.69 |