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) | 1067.95 | 1067.95 | 1089.75 | 1089.75 | 221.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.36 | 21.36 | 21.79 | 21.79 | 22.17 |
Total Share Capital | 21.36 | 21.36 | 21.79 | 21.79 | 22.17 |
| | | | | |
Reserves and Surplus | 718.70 | 609.10 | 563.86 | 498.10 | 442.61 |
Total Reserves and Surplus | 718.70 | 609.10 | 563.86 | 498.10 | 442.61 |
Total Shareholders Funds | 740.06 | 630.46 | 585.66 | 519.90 | 464.78 |
Minority Interest | 5.09 | 5.01 | 6.46 | 6.08 | 16.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 6.73 | 3.08 | 4.51 | 4.07 | 2.32 |
Other Long Term Liabilities | 14.41 | 3.44 | 2.20 | 0.99 | 0.00 |
Total Non-Current Liabilities | 21.14 | 6.52 | 6.72 | 5.05 | 2.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.61 | 0.00 | 90.36 | 2.65 | 22.41 |
Trade Payables | 74.09 | 66.94 | 0.00 | 67.79 | 93.15 |
Other Current Liabilities | 43.40 | 24.58 | 14.99 | 30.33 | 14.15 |
Short Term Provisions | 1.21 | 0.82 | 0.66 | 0.65 | 0.66 |
Total Current Liabilities | 127.31 | 92.34 | 106.00 | 101.43 | 130.36 |
| | | | | |
Total Capital And Liabilities | 893.60 | 734.33 | 704.84 | 632.47 | 613.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 40.45 | 45.05 | 44.44 | 41.01 | 41.41 |
Intangible Assets | 19.43 | 0.00 | 0.85 | 1.07 | 1.44 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 |
Fixed Assets | 59.88 | 45.05 | 45.28 | 42.09 | 42.98 |
Non-Current Investments | 4.56 | 6.08 | 18.92 | 21.96 | 39.54 |
Deferred Tax Assets [Net] | 0.60 | 1.30 | 2.46 | 0.32 | 0.37 |
Long Term Loans And Advances | 0.47 | 5.25 | 1.52 | 2.42 | 1.62 |
Other Non-Current Assets | 2.30 | 0.58 | 0.58 | 0.54 | 0.55 |
Total Non-Current Assets | 67.80 | 58.27 | 68.76 | 67.31 | 85.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 101.78 | 162.41 | 131.90 | 118.13 | 179.76 |
Inventories | 388.44 | 222.60 | 248.31 | 176.88 | 107.21 |
Trade Receivables | 150.11 | 142.68 | 147.32 | 178.73 | 129.15 |
Cash And Cash Equivalents | 182.03 | 144.80 | 105.99 | 86.59 | 91.60 |
Short Term Loans And Advances | 0.49 | 2.13 | 0.72 | 3.78 | 19.20 |
OtherCurrentAssets | 2.95 | 1.45 | 1.82 | 1.05 | 1.98 |
Total Current Assets | 825.80 | 676.07 | 636.08 | 565.16 | 528.89 |
| | | | | |
Total Assets | 893.60 | 734.33 | 704.84 | 632.47 | 613.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 36.01 | 37.80 | 36.16 | 36.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 20.75 | 20.75 | 20.75 | 20.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.15 | 0.15 | 0.20 | 15.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 5.93 | 18.77 | 21.76 | 24.32 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 |
Current Investments Unquoted Book Value | 0.00 | 162.40 | 131.90 | 117.82 | 179.75 |