Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 131.80 | 131.76 | 131.76 | 131.76 | 131.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| | | | | |
Reserves and Surplus | 3020.25 | 2241.96 | 1861.85 | 1734.69 | 1824.65 |
Total Reserves and Surplus | 3020.25 | 2241.96 | 1861.85 | 1734.69 | 1824.65 |
Total Shareholders Funds | 3033.43 | 2255.14 | 1875.03 | 1747.87 | 1837.83 |
Minority Interest | 2.33 | 2.21 | 2.09 | 1.99 | 1.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.34 | 381.77 | 594.97 | 600.55 | 493.78 |
Deferred Tax Liabilities [Net] | 324.89 | 103.15 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.86 | 3.90 | 3.45 | 1.02 | 0.88 |
Long Term Provisions | 40.89 | 32.57 | 28.46 | 26.91 | 29.51 |
Total Non-Current Liabilities | 372.98 | 521.39 | 626.88 | 628.48 | 524.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.09 | 142.73 | 359.79 | 468.27 | 30.00 |
Trade Payables | 783.59 | 854.29 | 744.95 | 516.91 | 583.94 |
Other Current Liabilities | 694.11 | 447.22 | 269.73 | 169.24 | 249.87 |
Short Term Provisions | 231.45 | 191.71 | 134.93 | 128.19 | 9.79 |
Total Current Liabilities | 1725.24 | 1635.95 | 1509.40 | 1282.61 | 873.60 |
| | | | | |
Total Capital And Liabilities | 5133.98 | 4414.69 | 4013.40 | 3660.95 | 3237.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1724.86 | 1577.96 | 1610.92 | 1573.91 | 1018.02 |
Intangible Assets | 438.76 | 453.45 | 483.06 | 459.12 | 205.49 |
Capital Work-In-Progress | 92.54 | 25.79 | 38.66 | 155.65 | 368.73 |
Intangible Assets Under Development | 0.00 | 145.06 | 115.01 | 146.50 | 356.12 |
Fixed Assets | 2256.16 | 2202.26 | 2247.65 | 2335.18 | 1948.36 |
Goodwill On Consolidation | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 103.13 | 91.03 | 97.34 | 110.77 | 99.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 5.85 | 94.08 | 57.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 15.56 | 15.07 |
Other Non-Current Assets | 194.32 | 75.43 | 97.38 | 78.46 | 234.77 |
Total Non-Current Assets | 2553.62 | 2368.72 | 2448.23 | 2634.06 | 2355.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1183.76 | 1163.19 | 826.55 | 637.13 | 557.82 |
Trade Receivables | 174.34 | 104.06 | 196.84 | 189.38 | 125.99 |
Cash And Cash Equivalents | 507.41 | 448.76 | 141.34 | 74.31 | 36.98 |
Short Term Loans And Advances | 0.24 | 0.02 | 0.38 | 0.55 | 1.07 |
OtherCurrentAssets | 714.61 | 329.94 | 400.06 | 125.52 | 159.93 |
Total Current Assets | 2580.36 | 2045.97 | 1565.17 | 1026.89 | 881.79 |
| | | | | |
Total Assets | 5133.98 | 4414.69 | 4013.40 | 3660.95 | 3237.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 211.85 | 205.12 | 245.33 | 397.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.73 | 5.73 | 5.73 | 5.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 37.95 | 30.46 | 25.35 | 20.21 |
Non-Current Investments Unquoted Book Value | 0.00 | 53.08 | 66.88 | 85.42 | 79.69 |