Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1195.23 | 1145.82 | 1144.14 | 1141.63 | 1141.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.95 | 11.46 | 11.44 | 11.42 | 11.41 |
Total Share Capital | 11.95 | 11.46 | 11.44 | 11.42 | 11.41 |
| | | | | |
Reserves and Surplus | 795.70 | 568.54 | 852.16 | 755.81 | 683.34 |
Total Reserves and Surplus | 795.70 | 568.54 | 852.16 | 755.81 | 683.34 |
Total Shareholders Funds | 807.65 | 580.00 | 863.60 | 767.23 | 694.75 |
Minority Interest | 0.00 | 0.00 | 16.40 | 16.02 | 12.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 43.43 | 92.94 | 54.49 | 0.00 | 0.60 |
Deferred Tax Liabilities [Net] | 18.97 | 12.88 | 21.19 | 20.89 | 15.03 |
Other Long Term Liabilities | 10.24 | 9.12 | 6.54 | 1.18 | 1.19 |
Long Term Provisions | 0.00 | 0.00 | 3.01 | 2.80 | 4.82 |
Total Non-Current Liabilities | 72.64 | 114.95 | 85.24 | 24.87 | 21.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.24 | 60.94 | 42.57 | 0.00 | 6.00 |
Trade Payables | 79.16 | 88.44 | 62.01 | 57.10 | 51.64 |
Other Current Liabilities | 126.29 | 225.64 | 131.32 | 82.34 | 68.26 |
Short Term Provisions | 11.02 | 9.62 | 12.14 | 9.33 | 7.45 |
Total Current Liabilities | 250.71 | 384.65 | 248.04 | 148.77 | 133.34 |
| | | | | |
Total Capital And Liabilities | 1130.99 | 1079.60 | 1213.27 | 956.90 | 862.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 581.48 | 545.91 | 443.90 | 208.05 | 279.79 |
Intangible Assets | 1.45 | 1.69 | 0.40 | 0.37 | 0.51 |
Capital Work-In-Progress | 18.26 | 25.47 | 46.84 | 24.98 | 12.66 |
Intangible Assets Under Development | 0.00 | 0.05 | 2.16 | 0.00 | 0.00 |
Fixed Assets | 601.19 | 573.12 | 493.31 | 233.40 | 292.97 |
Goodwill On Consolidation | 0.00 | 0.00 | 67.67 | 67.67 | 67.67 |
Non-Current Investments | 21.61 | 27.82 | 36.72 | 39.66 | 46.81 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.34 | 2.26 | 3.54 |
Long Term Loans And Advances | 0.51 | 0.34 | 0.22 | 0.23 | 0.23 |
Other Non-Current Assets | 15.50 | 23.27 | 53.28 | 56.00 | 14.77 |
Total Non-Current Assets | 638.81 | 624.56 | 653.53 | 399.23 | 425.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 27.97 | 57.56 | 142.07 | 157.27 | 198.37 |
Inventories | 332.98 | 252.81 | 241.34 | 193.34 | 147.61 |
Trade Receivables | 101.26 | 91.40 | 92.10 | 74.31 | 66.36 |
Cash And Cash Equivalents | 1.54 | 6.88 | 11.28 | 28.64 | 7.59 |
Short Term Loans And Advances | 0.63 | 0.60 | 0.45 | 15.48 | 0.55 |
OtherCurrentAssets | 27.81 | 45.78 | 72.51 | 88.64 | 16.12 |
Total Current Assets | 492.18 | 455.05 | 559.74 | 557.67 | 436.61 |
| | | | | |
Total Assets | 1130.99 | 1079.60 | 1213.27 | 956.90 | 862.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 67.69 | 185.29 | 230.21 | 34.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 27.82 | 36.72 | 39.66 | 46.81 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 33.07 | 31.79 | 55.23 | 15.85 |
Current Investments Unquoted Book Value | 0.00 | 24.50 | 110.27 | 102.03 | 182.53 |