Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 226.20 | 226.21 | 226.21 | 226.21 | 226.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
Total Share Capital | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| | | | | |
Reserves and Surplus | 699.87 | 611.94 | 549.02 | 492.84 | 439.67 |
Total Reserves and Surplus | 699.87 | 611.94 | 549.02 | 492.84 | 439.67 |
Total Shareholders Funds | 711.18 | 623.25 | 560.33 | 504.15 | 450.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
Deferred Tax Liabilities [Net] | 39.12 | 37.69 | 29.85 | 21.50 | 11.77 |
Other Long Term Liabilities | 1.27 | 2.12 | 2.94 | 3.32 | 0.00 |
Long Term Provisions | 3.86 | 3.63 | 3.21 | 2.57 | 2.45 |
Total Non-Current Liabilities | 44.25 | 43.44 | 36.00 | 27.39 | 17.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.82 | 0.71 | 0.59 | 1.07 |
Trade Payables | 140.17 | 138.21 | 95.51 | 90.07 | 92.08 |
Other Current Liabilities | 41.52 | 29.33 | 24.35 | 18.37 | 30.15 |
Short Term Provisions | 1.76 | 1.98 | 0.85 | 0.89 | 0.96 |
Total Current Liabilities | 183.45 | 170.34 | 121.42 | 109.92 | 124.26 |
| | | | | |
Total Capital And Liabilities | 938.88 | 837.03 | 717.75 | 641.46 | 592.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 143.91 | 142.05 | 132.85 | 128.45 | 77.10 |
Intangible Assets | 10.75 | 1.13 | 1.59 | 1.69 | 14.36 |
Capital Work-In-Progress | 3.66 | 12.74 | 12.80 | 5.09 | 33.87 |
Intangible Assets Under Development | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 158.32 | 156.24 | 147.24 | 135.23 | 125.33 |
Non-Current Investments | 328.14 | 250.78 | 202.74 | 145.61 | 128.12 |
Long Term Loans And Advances | 1.17 | 1.12 | 1.18 | 1.12 | 0.83 |
Other Non-Current Assets | 14.68 | 0.96 | 0.91 | 5.51 | 2.98 |
Total Non-Current Assets | 502.31 | 409.10 | 352.07 | 287.46 | 257.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 144.33 | 181.08 | 152.28 | 132.67 | 132.48 |
Inventories | 72.21 | 69.17 | 56.06 | 49.60 | 43.77 |
Trade Receivables | 169.65 | 141.75 | 119.47 | 118.06 | 109.40 |
Cash And Cash Equivalents | 23.65 | 18.91 | 22.82 | 36.59 | 32.67 |
OtherCurrentAssets | 26.73 | 17.02 | 15.05 | 17.08 | 17.39 |
Total Current Assets | 436.57 | 427.93 | 365.68 | 354.00 | 335.72 |
| | | | | |
Total Assets | 938.88 | 837.03 | 717.75 | 641.46 | 592.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.88 | 9.33 | 16.80 | 17.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.39 | 10.39 | 10.39 | 10.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 250.78 | 202.74 | 145.61 | 26.73 |