Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 647.40 | 647.35 | 601.03 | 591.79 | 571.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.37 | 32.37 | 30.05 | 29.59 | 28.55 |
Total Share Capital | 32.37 | 32.37 | 30.05 | 29.59 | 28.55 |
| | | | | |
Reserves and Surplus | 1574.90 | 1361.03 | 974.13 | 911.09 | 806.33 |
Total Reserves and Surplus | 1574.90 | 1361.03 | 974.13 | 911.09 | 806.33 |
Money Received Against Share Warrants | 0.00 | 11.47 | 0.00 | 1.50 | 0.00 |
Total Shareholders Funds | 1607.27 | 1404.87 | 1004.18 | 942.18 | 834.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 138.48 | 136.28 | 127.86 | 3.66 | 2.03 |
Deferred Tax Liabilities [Net] | 27.56 | 25.78 | 24.16 | 22.69 | 25.45 |
Other Long Term Liabilities | 19.26 | 17.71 | 4.93 | 6.64 | 12.09 |
Long Term Provisions | 1.64 | 0.54 | 2.31 | 1.73 | 1.28 |
Total Non-Current Liabilities | 186.94 | 180.31 | 159.25 | 34.72 | 40.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 317.47 | 172.17 | 165.74 | 45.70 | 277.26 |
Trade Payables | 1200.41 | 502.75 | 339.75 | 754.86 | 517.57 |
Other Current Liabilities | 465.97 | 148.21 | 52.18 | 36.57 | 110.26 |
Short Term Provisions | 1.09 | 6.85 | 6.79 | 5.86 | 5.09 |
Total Current Liabilities | 1984.94 | 829.98 | 564.45 | 843.00 | 910.17 |
| | | | | |
Total Capital And Liabilities | 3779.15 | 2415.16 | 1727.88 | 1819.90 | 1785.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 573.84 | 541.10 | 488.99 | 318.33 | 336.70 |
Intangible Assets | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 133.41 | 30.54 | 14.45 | 19.88 | 1.01 |
Fixed Assets | 707.75 | 571.64 | 503.43 | 338.21 | 337.71 |
Goodwill On Consolidation | 68.82 | 63.93 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 102.30 | 102.30 | 102.30 |
Other Non-Current Assets | 252.01 | 182.10 | 182.28 | 160.66 | 137.75 |
Total Non-Current Assets | 1028.58 | 817.67 | 788.01 | 601.17 | 577.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 25.95 | 227.98 | 0.32 | 0.00 | 0.63 |
Inventories | 1268.54 | 645.63 | 120.80 | 318.34 | 331.56 |
Trade Receivables | 895.85 | 355.10 | 493.93 | 544.34 | 655.95 |
Cash And Cash Equivalents | 379.18 | 254.85 | 170.13 | 240.12 | 102.16 |
Short Term Loans And Advances | 0.18 | 2.15 | 71.87 | 1.38 | 9.61 |
OtherCurrentAssets | 180.87 | 111.77 | 82.83 | 114.54 | 108.23 |
Total Current Assets | 2750.57 | 1597.48 | 939.87 | 1218.73 | 1208.15 |
| | | | | |
Total Assets | 3779.15 | 2415.16 | 1727.88 | 1819.90 | 1785.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 531.39 | 502.76 | 609.75 | 575.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 102.30 | 102.30 | 102.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |