Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1355.51 | 1355.35 | 1355.35 | 1355.35 | 271.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
Total Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| | | | | |
Reserves and Surplus | 1565.23 | 1555.76 | 1514.16 | 1491.45 | 1270.42 |
Total Reserves and Surplus | 1565.23 | 1555.76 | 1514.16 | 1491.45 | 1270.42 |
Total Shareholders Funds | 1592.34 | 1582.87 | 1541.27 | 1518.56 | 1297.53 |
Government/Other Grants | 0.00 | 0.46 | 1.03 | 1.80 | 0.00 |
Minority Interest | 95.81 | 97.61 | 95.61 | 94.26 | 90.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.56 | 3.57 | 8.49 | 49.53 |
Deferred Tax Liabilities [Net] | 79.87 | 78.13 | 81.10 | 83.47 | 88.52 |
Other Long Term Liabilities | 90.42 | 76.55 | 82.06 | 73.19 | 61.75 |
Long Term Provisions | 33.62 | 28.44 | 27.85 | 31.90 | 22.68 |
Total Non-Current Liabilities | 203.91 | 183.68 | 194.58 | 197.05 | 222.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.12 | 29.88 | 19.62 | 46.03 | 21.89 |
Trade Payables | 120.42 | 96.87 | 71.79 | 91.45 | 70.20 |
Other Current Liabilities | 67.95 | 71.72 | 101.09 | 81.60 | 167.73 |
Short Term Provisions | 14.05 | 12.01 | 9.64 | 7.96 | 8.26 |
Total Current Liabilities | 215.55 | 210.48 | 202.14 | 227.04 | 268.08 |
| | | | | |
Total Capital And Liabilities | 2107.61 | 2075.10 | 2034.64 | 2038.71 | 1878.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 951.87 | 812.48 | 805.88 | 712.11 | 715.85 |
Intangible Assets | 0.58 | 0.65 | 0.00 | 0.07 | 0.39 |
Capital Work-In-Progress | 56.98 | 181.03 | 125.41 | 71.03 | 51.67 |
Fixed Assets | 1009.44 | 994.15 | 931.29 | 783.21 | 767.90 |
Non-Current Investments | 183.14 | 195.14 | 177.69 | 283.10 | 196.22 |
Long Term Loans And Advances | 6.50 | 8.50 | 0.00 | 2.00 | 6.50 |
Other Non-Current Assets | 41.30 | 43.30 | 52.29 | 55.32 | 28.57 |
Total Non-Current Assets | 1240.38 | 1241.09 | 1161.26 | 1123.63 | 999.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 139.16 | 121.74 | 128.83 | 125.48 | 169.94 |
Inventories | 445.47 | 433.97 | 413.88 | 467.53 | 423.80 |
Trade Receivables | 193.50 | 188.66 | 231.54 | 239.95 | 217.78 |
Cash And Cash Equivalents | 56.57 | 55.57 | 60.21 | 38.42 | 26.69 |
Short Term Loans And Advances | 2.00 | 1.50 | 2.00 | 4.00 | 2.00 |
OtherCurrentAssets | 30.52 | 32.57 | 36.91 | 39.70 | 39.43 |
Total Current Assets | 867.23 | 834.01 | 873.37 | 915.08 | 879.65 |
| | | | | |
Total Assets | 2107.61 | 2075.10 | 2034.64 | 2038.71 | 1878.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 195.22 | 217.14 | 208.49 | 158.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 20.82 | 20.82 | 20.82 | 20.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 269.10 | 179.76 | 269.10 | 179.76 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.72 | 1.72 | 107.73 | 89.31 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 125.48 | 169.94 |