Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 159.94 | 159.94 | 163.32 | 163.32 | 163.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 |
Total Share Capital | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 |
| | | | | |
Revaluation Reserves | 35.91 | 11.51 | 12.53 | 15.46 | 15.46 |
Reserves and Surplus | 360.61 | 306.56 | 265.11 | 225.15 | 200.91 |
Total Reserves and Surplus | 396.53 | 318.07 | 277.64 | 240.61 | 216.37 |
Total Shareholders Funds | 412.52 | 334.06 | 293.97 | 256.94 | 232.70 |
Minority Interest | -0.33 | 0.55 | 1.31 | 0.15 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 7.92 | 8.35 | 9.56 | 10.01 |
Other Long Term Liabilities | 6.45 | 6.31 | 4.40 | 4.40 | 5.18 |
Long Term Provisions | 9.06 | 8.03 | 7.62 | 5.65 | 4.38 |
Total Non-Current Liabilities | 15.51 | 22.25 | 20.37 | 19.62 | 19.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.23 | 1.47 | 1.37 | 0.03 | 0.00 |
Trade Payables | 30.13 | 29.14 | 21.55 | 16.74 | 12.74 |
Other Current Liabilities | 42.10 | 39.87 | 28.80 | 30.17 | 20.17 |
Short Term Provisions | 6.99 | 6.68 | 6.67 | 0.00 | 4.89 |
Total Current Liabilities | 80.44 | 77.17 | 58.38 | 46.95 | 37.80 |
| | | | | |
Total Capital And Liabilities | 508.14 | 434.03 | 374.03 | 323.65 | 290.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 139.21 | 137.78 | 109.34 | 109.24 | 103.69 |
Intangible Assets | 7.79 | 0.97 | 0.73 | 0.57 | 1.22 |
Capital Work-In-Progress | 8.49 | 5.60 | 7.05 | 3.18 | 8.10 |
Intangible Assets Under Development | 2.35 | 1.93 | 0.76 | 0.03 | 0.40 |
Fixed Assets | 157.84 | 146.29 | 117.88 | 113.01 | 113.40 |
Goodwill On Consolidation | 11.67 | 11.67 | 10.22 | 0.48 | 0.00 |
Non-Current Investments | 0.88 | 0.75 | 0.76 | 0.50 | 0.32 |
Deferred Tax Assets [Net] | 41.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.17 | 0.22 | 0.30 | 0.12 | 0.19 |
Other Non-Current Assets | 2.42 | 2.09 | 1.92 | 1.86 | 2.14 |
Total Non-Current Assets | 214.69 | 161.01 | 131.08 | 115.98 | 116.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 46.24 | 39.71 | 52.01 | 46.88 | 25.49 |
Inventories | 109.46 | 100.89 | 76.67 | 66.13 | 66.87 |
Trade Receivables | 91.87 | 81.05 | 74.57 | 62.75 | 56.34 |
Cash And Cash Equivalents | 17.19 | 23.75 | 17.00 | 8.52 | 6.19 |
Short Term Loans And Advances | 0.45 | 0.55 | 0.16 | 0.27 | 0.00 |
OtherCurrentAssets | 28.23 | 27.07 | 22.54 | 23.13 | 19.12 |
Total Current Assets | 293.44 | 273.01 | 242.95 | 207.67 | 174.01 |
| | | | | |
Total Assets | 508.14 | 434.03 | 374.03 | 323.65 | 290.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.49 | 5.53 | 7.20 | 7.53 | 11.41 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.12 | 5.12 | 5.22 | 5.22 | 5.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.88 | 0.75 | 0.76 | 0.50 | 0.32 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 46.23 | 39.69 | 51.99 | 39.31 | 23.48 |
Current Investments Unquoted Book Value | 0.01 | 0.02 | 0.01 | 7.57 | 2.01 |