Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2269.00 | 2269.29 | 2261.47 | 2261.47 | 2261.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 |
Total Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 |
| | | | | |
Revaluation Reserves | 0.00 | 2.31 | 2.31 | 3.46 | 4.62 |
Reserves and Surplus | 2869.45 | 2527.75 | 2244.37 | 2046.60 | 1875.62 |
Total Reserves and Surplus | 2869.45 | 2530.06 | 2246.68 | 2050.06 | 1880.23 |
Total Shareholders Funds | 2892.14 | 2552.75 | 2269.29 | 2072.68 | 1902.85 |
Minority Interest | 70.01 | 63.53 | 58.14 | 53.41 | 48.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 147.06 | 165.39 | 245.51 | 252.67 | 261.60 |
Deferred Tax Liabilities [Net] | 133.09 | 112.73 | 101.20 | 90.19 | 82.55 |
Other Long Term Liabilities | 74.55 | 73.86 | 81.12 | 80.53 | 53.39 |
Total Non-Current Liabilities | 354.70 | 351.98 | 427.84 | 423.39 | 397.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 499.45 | 579.22 | 564.73 | 572.70 | 415.73 |
Trade Payables | 451.08 | 443.96 | 406.04 | 384.93 | 324.43 |
Other Current Liabilities | 113.15 | 105.87 | 88.25 | 82.58 | 202.01 |
Short Term Provisions | 18.22 | 16.68 | 15.02 | 14.66 | 13.63 |
Total Current Liabilities | 1081.90 | 1145.73 | 1074.04 | 1054.87 | 955.79 |
| | | | | |
Total Capital And Liabilities | 4398.75 | 4113.99 | 3829.30 | 3604.36 | 3304.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1372.49 | 1368.23 | 1382.63 | 1313.55 | 1280.81 |
Intangible Assets | 0.24 | 0.08 | 0.16 | 0.07 | 0.24 |
Capital Work-In-Progress | 79.42 | 41.18 | 67.59 | 70.23 | 40.25 |
Fixed Assets | 1452.15 | 1409.49 | 1450.39 | 1383.85 | 1321.31 |
Non-Current Investments | 3.19 | 1.51 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 43.56 | 38.47 | 34.25 | 35.65 | 28.88 |
Total Non-Current Assets | 1498.90 | 1449.47 | 1484.64 | 1419.50 | 1350.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1148.28 | 1050.32 | 995.17 | 907.69 | 759.85 |
Trade Receivables | 1162.34 | 1082.09 | 943.01 | 866.87 | 798.28 |
Cash And Cash Equivalents | 177.87 | 153.47 | 101.39 | 94.13 | 86.99 |
OtherCurrentAssets | 411.36 | 378.64 | 305.11 | 316.17 | 309.18 |
Total Current Assets | 2899.85 | 2664.52 | 2344.67 | 2184.86 | 1954.29 |
| | | | | |
Total Assets | 4398.75 | 4113.99 | 3829.30 | 3604.36 | 3304.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 29.78 | 26.58 | 20.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.85 | 7.85 | 7.85 | 7.85 |