Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 526.82 | 526.82 | 484.47 | 484.47 | 484.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.54 | 10.54 | 9.69 | 9.69 | 9.69 |
Total Share Capital | 10.54 | 10.54 | 9.69 | 9.69 | 9.69 |
| | | | | |
Reserves and Surplus | 1366.13 | 818.72 | 685.63 | 640.53 | 592.87 |
Total Reserves and Surplus | 1366.13 | 818.72 | 685.63 | 640.53 | 592.87 |
Total Shareholders Funds | 1376.67 | 829.26 | 695.32 | 650.22 | 602.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.97 | 3.21 | 13.42 | 23.19 | 35.30 |
Other Long Term Liabilities | 68.69 | 72.89 | 45.80 | 51.32 | 52.65 |
Long Term Provisions | 7.57 | 6.07 | 5.44 | 5.41 | 5.23 |
Total Non-Current Liabilities | 77.24 | 82.18 | 64.66 | 79.93 | 93.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 448.53 | 496.46 | 618.32 | 559.46 | 476.93 |
Trade Payables | 528.75 | 473.39 | 559.07 | 518.41 | 498.38 |
Other Current Liabilities | 296.89 | 195.24 | 238.05 | 162.05 | 228.79 |
Short Term Provisions | 8.33 | 4.45 | 5.60 | 3.27 | 2.85 |
Total Current Liabilities | 1282.50 | 1169.54 | 1421.04 | 1243.19 | 1206.95 |
| | | | | |
Total Capital And Liabilities | 2736.40 | 2080.98 | 2181.02 | 1973.33 | 1902.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 147.03 | 109.20 | 107.64 | 120.72 | 118.98 |
Intangible Assets | 0.29 | 0.40 | 0.47 | 0.34 | 0.60 |
Capital Work-In-Progress | 1.10 | 1.48 | 0.21 | 0.14 | 0.72 |
Other Assets | 5.85 | 5.86 | 6.09 | 6.33 | 6.58 |
Fixed Assets | 154.28 | 116.94 | 114.41 | 127.53 | 126.87 |
Non-Current Investments | 4.97 | 5.28 | 3.57 | 4.01 | 3.14 |
Deferred Tax Assets [Net] | 7.19 | 3.75 | 4.57 | 4.04 | 3.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
Other Non-Current Assets | 107.59 | 151.36 | 156.17 | 182.32 | 168.14 |
Total Non-Current Assets | 274.03 | 277.32 | 278.72 | 317.90 | 305.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 175.51 | 71.01 | 0.00 | 0.00 | 0.00 |
Inventories | 210.21 | 142.91 | 75.44 | 78.82 | 78.01 |
Trade Receivables | 648.63 | 661.30 | 742.21 | 704.43 | 553.36 |
Cash And Cash Equivalents | 443.39 | 42.37 | 47.45 | 40.19 | 28.06 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
OtherCurrentAssets | 984.64 | 886.07 | 1037.20 | 831.99 | 936.10 |
Total Current Assets | 2462.38 | 1803.66 | 1902.30 | 1655.44 | 1596.86 |
| | | | | |
Total Assets | 2736.40 | 2080.98 | 2181.02 | 1973.33 | 1902.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 214.33 | 109.89 | 5.67 | 5.80 | 6.44 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |