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) | 963.04 | 963.04 | 963.04 | 963.04 | 963.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
Total Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| | | | | |
Reserves and Surplus | 736.35 | 713.66 | 672.98 | 651.51 | 612.63 |
Total Reserves and Surplus | 736.35 | 713.66 | 672.98 | 651.51 | 612.63 |
Total Shareholders Funds | 745.98 | 723.29 | 682.61 | 661.14 | 622.26 |
Minority Interest | 45.68 | 45.67 | 45.56 | -0.13 | 1.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.70 | 14.08 | 40.54 | 49.93 | 39.21 |
Deferred Tax Liabilities [Net] | 33.84 | 44.11 | 22.30 | 8.42 | 15.81 |
Other Long Term Liabilities | 8.23 | 12.17 | 11.04 | 31.04 | 23.03 |
Long Term Provisions | 0.80 | 0.74 | 0.70 | 0.73 | 0.96 |
Total Non-Current Liabilities | 46.56 | 71.09 | 74.58 | 90.12 | 79.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.41 | 60.26 | 84.89 | 64.41 | 73.18 |
Trade Payables | 124.38 | 101.18 | 179.18 | 111.39 | 78.09 |
Other Current Liabilities | 392.53 | 454.34 | 472.48 | 272.05 | 301.16 |
Short Term Provisions | 0.55 | 0.33 | 0.34 | 0.26 | 1.25 |
Total Current Liabilities | 584.86 | 616.11 | 736.89 | 448.12 | 453.68 |
| | | | | |
Total Capital And Liabilities | 1423.09 | 1456.17 | 1539.64 | 1199.25 | 1156.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 128.45 | 134.84 | 136.16 | 140.18 | 130.66 |
Intangible Assets | 364.99 | 365.00 | 365.00 | 0.02 | 0.01 |
Capital Work-In-Progress | 1.74 | 0.98 | 10.87 | 8.96 | 3.75 |
Fixed Assets | 495.19 | 500.82 | 512.03 | 149.16 | 134.42 |
Goodwill On Consolidation | 3.53 | 3.53 | 3.53 | 6.82 | 4.64 |
Non-Current Investments | 39.87 | 46.98 | 45.14 | 78.68 | 73.53 |
Long Term Loans And Advances | 9.64 | 9.64 | 9.64 | 8.09 | 21.68 |
Other Non-Current Assets | 19.58 | 37.38 | 14.05 | 14.41 | 12.76 |
Total Non-Current Assets | 567.81 | 598.35 | 584.39 | 257.16 | 247.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 404.13 | 456.64 | 543.65 | 658.65 | 594.14 |
Trade Receivables | 285.29 | 236.27 | 241.89 | 86.10 | 108.59 |
Cash And Cash Equivalents | 85.03 | 82.29 | 74.66 | 44.42 | 48.52 |
Short Term Loans And Advances | 0.03 | 5.23 | 5.20 | 108.37 | 107.58 |
OtherCurrentAssets | 80.81 | 77.39 | 89.84 | 44.55 | 50.73 |
Total Current Assets | 855.28 | 857.81 | 955.25 | 942.09 | 909.56 |
| | | | | |
Total Assets | 1423.09 | 1456.17 | 1539.64 | 1199.25 | 1156.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 230.03 | 324.59 | 247.20 | 520.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.16 | 0.00 | 0.00 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 46.82 | 0.00 | 0.00 | 0.00 |