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) | 539.60 | 539.54 | 539.54 | 539.54 | 269.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.96 | 53.96 | 53.96 | 53.96 | 26.98 |
Total Share Capital | 53.96 | 53.96 | 53.96 | 53.96 | 26.98 |
| | | | | |
Reserves and Surplus | 2294.29 | 2066.13 | 1818.92 | 1661.40 | 1214.85 |
Total Reserves and Surplus | 2294.29 | 2066.13 | 1818.92 | 1661.40 | 1214.85 |
Total Shareholders Funds | 2348.25 | 2120.09 | 1872.88 | 1715.36 | 1241.83 |
Minority Interest | 8.88 | 7.80 | 30.34 | 30.40 | 30.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.02 | 0.20 | 5.39 | 9.45 | 293.59 |
Deferred Tax Liabilities [Net] | 61.62 | 21.57 | 45.25 | 46.44 | 75.08 |
Other Long Term Liabilities | 15.35 | 15.41 | 18.01 | 146.26 | 145.78 |
Long Term Provisions | 24.65 | 17.88 | 16.44 | 15.54 | 13.33 |
Total Non-Current Liabilities | 101.64 | 55.06 | 85.09 | 217.69 | 527.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 372.67 | 168.03 | 316.04 | 466.94 | 280.68 |
Trade Payables | 194.32 | 236.98 | 208.87 | 146.60 | 189.34 |
Other Current Liabilities | 135.41 | 238.00 | 133.72 | 236.71 | 262.15 |
Short Term Provisions | 16.27 | 5.86 | 6.59 | 7.79 | 9.12 |
Total Current Liabilities | 718.67 | 648.87 | 665.22 | 858.04 | 741.29 |
| | | | | |
Total Capital And Liabilities | 3177.44 | 2831.82 | 2653.53 | 2821.49 | 2541.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1040.05 | 997.11 | 969.10 | 1090.40 | 1134.49 |
Intangible Assets | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 74.39 | 65.59 | 64.25 | 265.77 | 247.95 |
Intangible Assets Under Development | 0.00 | 12.29 | 5.49 | 0.76 | 0.00 |
Fixed Assets | 1125.00 | 1074.99 | 1038.84 | 1356.93 | 1382.44 |
Goodwill On Consolidation | 0.00 | 0.00 | 20.50 | 20.50 | 20.50 |
Non-Current Investments | 0.25 | 0.27 | 0.32 | 0.31 | 0.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 |
Other Non-Current Assets | 117.33 | 96.55 | 91.90 | 314.72 | 226.54 |
Total Non-Current Assets | 1242.58 | 1171.81 | 1151.56 | 1692.46 | 1640.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 908.46 | 371.59 | 264.14 | 154.20 | 119.39 |
Inventories | 736.15 | 711.83 | 647.47 | 622.20 | 445.33 |
Trade Receivables | 113.20 | 84.73 | 85.65 | 140.57 | 92.20 |
Cash And Cash Equivalents | 21.43 | 96.79 | 32.97 | 23.15 | 50.36 |
OtherCurrentAssets | 155.62 | 395.07 | 471.74 | 188.91 | 193.62 |
Total Current Assets | 1934.86 | 1660.01 | 1501.97 | 1129.03 | 900.90 |
| | | | | |
Total Assets | 3177.44 | 2831.82 | 2653.53 | 2821.49 | 2541.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 265.38 | 229.67 | 230.50 | 227.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.43 | 11.43 | 11.43 | 11.43 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.32 | 0.31 | 0.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 371.59 | 264.14 | 154.20 | 117.77 |