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) | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| | | | | |
Reserves and Surplus | 1546.04 | 1496.71 | 1419.37 | 1299.25 | 1197.73 |
Total Reserves and Surplus | 1546.04 | 1496.71 | 1419.37 | 1299.25 | 1197.73 |
Total Shareholders Funds | 1562.05 | 1512.72 | 1435.38 | 1315.26 | 1213.74 |
Minority Interest | 0.00 | -3.78 | -1.83 | -1.86 | -1.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.00 | 53.39 | 53.08 | 49.89 | 51.24 |
Deferred Tax Liabilities [Net] | 24.00 | 28.49 | 28.51 | 31.49 | 35.01 |
Other Long Term Liabilities | 3.04 | 8.81 | 7.47 | 6.75 | 5.09 |
Long Term Provisions | 19.61 | 17.59 | 14.86 | 13.60 | 12.71 |
Total Non-Current Liabilities | 104.65 | 108.28 | 103.92 | 101.75 | 104.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 470.01 | 688.02 | 575.13 | 641.30 | 497.82 |
Trade Payables | 241.55 | 381.76 | 370.59 | 353.61 | 219.08 |
Other Current Liabilities | 29.40 | 25.65 | 24.08 | 23.00 | 15.28 |
Total Current Liabilities | 740.97 | 1095.43 | 969.80 | 1017.90 | 732.17 |
| | | | | |
Total Capital And Liabilities | 2407.66 | 2712.65 | 2507.28 | 2433.05 | 2048.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 163.12 | 221.33 | 216.95 | 227.86 | 253.03 |
Intangible Assets | 0.00 | 1.19 | 0.77 | 0.01 | 0.00 |
Capital Work-In-Progress | 0.05 | 0.00 | 0.54 | 0.00 | 0.00 |
Fixed Assets | 163.16 | 222.53 | 218.26 | 227.88 | 253.03 |
Non-Current Investments | 15.07 | 17.97 | 27.08 | 42.90 | 50.74 |
Other Non-Current Assets | 0.00 | 5.17 | 5.39 | 6.13 | 3.05 |
Total Non-Current Assets | 178.23 | 245.66 | 250.73 | 276.91 | 306.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 63.70 | 61.87 | 36.93 | 40.21 | 34.00 |
Inventories | 744.06 | 920.72 | 766.94 | 564.65 | 485.27 |
Trade Receivables | 933.91 | 1086.62 | 1049.37 | 1048.01 | 806.45 |
Cash And Cash Equivalents | 315.30 | 315.52 | 318.62 | 305.40 | 333.88 |
Short Term Loans And Advances | 115.55 | 81.48 | 84.64 | 196.74 | 81.71 |
OtherCurrentAssets | 56.90 | 0.79 | 0.06 | 1.13 | 0.00 |
Total Current Assets | 2229.43 | 2466.99 | 2256.55 | 2156.14 | 1741.30 |
| | | | | |
Total Assets | 2407.66 | 2712.65 | 2507.28 | 2433.05 | 2048.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.34 | 5.34 | 5.34 | 5.34 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 17.97 | 27.08 | 42.90 | 50.74 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 61.87 | 36.93 | 40.21 | 34.00 |