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) | 1349.40 | 1349.46 | 1349.46 | 1421.62 | 1421.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.47 | 67.47 | 67.47 | 71.08 | 71.08 |
Total Share Capital | 67.47 | 67.47 | 67.47 | 71.08 | 71.08 |
| | | | | |
Reserves and Surplus | 930.98 | 809.03 | 710.55 | 664.10 | 624.75 |
Total Reserves and Surplus | 930.98 | 809.03 | 710.55 | 664.10 | 624.75 |
Total Shareholders Funds | 998.45 | 876.50 | 778.02 | 735.18 | 695.83 |
Minority Interest | 1.15 | 0.97 | 0.96 | 0.95 | 0.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 205.86 | 134.82 | 98.81 | 98.59 | 112.78 |
Deferred Tax Liabilities [Net] | 16.87 | 2.56 | 5.67 | 6.95 | 15.25 |
Other Long Term Liabilities | 22.30 | 38.17 | 53.65 | 57.69 | 38.22 |
Long Term Provisions | 31.64 | 14.51 | 12.01 | 14.28 | 11.66 |
Total Non-Current Liabilities | 276.67 | 190.06 | 170.14 | 177.51 | 177.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 569.26 | 599.13 | 522.38 | 489.09 | 419.46 |
Trade Payables | 877.43 | 790.83 | 583.97 | 543.65 | 442.72 |
Other Current Liabilities | 222.82 | 166.77 | 252.63 | 186.87 | 149.32 |
Short Term Provisions | 8.41 | 15.80 | 10.12 | 7.78 | 6.43 |
Total Current Liabilities | 1677.92 | 1572.53 | 1369.10 | 1227.39 | 1017.93 |
| | | | | |
Total Capital And Liabilities | 2954.19 | 2640.06 | 2318.22 | 2141.03 | 1892.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 857.17 | 687.61 | 709.67 | 631.59 | 586.37 |
Intangible Assets | 7.87 | 9.60 | 10.88 | 12.43 | 13.24 |
Capital Work-In-Progress | 53.14 | 217.63 | 18.25 | 75.72 | 61.23 |
Fixed Assets | 918.18 | 914.84 | 738.80 | 719.74 | 660.84 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
Non-Current Investments | 10.53 | 2.86 | 0.02 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.92 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 118.54 | 85.97 | 80.95 | 49.88 | 43.38 |
Total Non-Current Assets | 1048.17 | 1003.67 | 819.77 | 769.64 | 707.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.48 | 18.73 | 26.97 | 44.97 | 17.57 |
Inventories | 935.33 | 825.17 | 782.70 | 642.85 | 486.55 |
Trade Receivables | 580.38 | 494.55 | 363.46 | 425.06 | 427.02 |
Cash And Cash Equivalents | 189.54 | 142.34 | 172.59 | 87.11 | 55.36 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 |
OtherCurrentAssets | 199.29 | 155.60 | 152.73 | 171.40 | 190.65 |
Total Current Assets | 1906.02 | 1636.39 | 1498.45 | 1371.39 | 1185.07 |
| | | | | |
Total Assets | 2954.19 | 2640.06 | 2318.22 | 2141.03 | 1892.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 132.69 | 137.58 | 75.02 | 181.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.86 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 18.73 | 26.97 | 44.97 | 17.57 |