Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1988.50 | 397.70 | 397.70 | 397.70 | 397.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
Total Share Capital | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
| | | | | |
Reserves and Surplus | 1901.06 | 1853.43 | 1542.40 | 1054.32 | 935.45 |
Total Reserves and Surplus | 1901.06 | 1853.43 | 1542.40 | 1054.32 | 935.45 |
Total Shareholders Funds | 1940.83 | 1893.20 | 1582.17 | 1094.09 | 975.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 135.42 | 47.30 | 4.63 | 7.86 | 7.18 |
Deferred Tax Liabilities [Net] | 83.99 | 83.30 | 71.96 | 81.01 | 88.35 |
Other Long Term Liabilities | 4.07 | 5.93 | 7.81 | 9.69 | 10.43 |
Long Term Provisions | 0.00 | 2.52 | 0.27 | 1.42 | 0.51 |
Total Non-Current Liabilities | 223.48 | 139.05 | 84.66 | 99.97 | 106.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 141.75 | 60.18 | 42.19 | 41.40 | 22.00 |
Trade Payables | 189.41 | 227.56 | 196.45 | 162.68 | 130.38 |
Other Current Liabilities | 69.78 | 94.02 | 61.94 | 63.90 | 64.06 |
Short Term Provisions | 39.36 | 36.94 | 37.28 | 35.87 | 34.48 |
Total Current Liabilities | 440.31 | 418.70 | 337.86 | 303.85 | 250.91 |
| | | | | |
Total Capital And Liabilities | 2604.63 | 2450.95 | 2004.70 | 1497.92 | 1332.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1022.69 | 793.64 | 574.54 | 581.83 | 605.52 |
Intangible Assets | 1.06 | 1.64 | 2.39 | 3.18 | 13.11 |
Capital Work-In-Progress | 29.82 | 113.73 | 29.38 | 7.68 | 7.55 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
Fixed Assets | 1053.57 | 909.02 | 606.31 | 592.69 | 627.62 |
Non-Current Investments | 164.61 | 172.15 | 174.79 | 138.23 | 107.30 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Other Non-Current Assets | 76.73 | 89.45 | 74.85 | 41.87 | 37.90 |
Total Non-Current Assets | 1294.90 | 1170.62 | 855.96 | 772.79 | 776.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 744.55 | 856.62 | 711.83 | 244.46 | 111.96 |
Inventories | 322.14 | 236.98 | 173.66 | 145.09 | 164.31 |
Trade Receivables | 108.63 | 60.93 | 147.53 | 102.55 | 75.60 |
Cash And Cash Equivalents | 7.71 | 26.26 | 47.37 | 54.81 | 81.57 |
Short Term Loans And Advances | 1.35 | 1.48 | 16.37 | 104.39 | 61.97 |
OtherCurrentAssets | 125.36 | 98.06 | 51.99 | 73.82 | 60.36 |
Total Current Assets | 1309.73 | 1280.33 | 1148.74 | 725.12 | 555.77 |
| | | | | |
Total Assets | 2604.63 | 2450.95 | 2004.70 | 1497.92 | 1332.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 188.63 | 322.27 | 157.17 | 106.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 87.90 | 14.26 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 84.25 | 160.53 | 138.23 | 107.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 856.62 | 711.83 | 244.46 | 111.96 |