Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 868.09 | 868.09 | 868.09 | 866.63 | 866.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.68 | 8.68 | 8.68 | 8.67 | 8.67 |
Total Share Capital | 8.68 | 8.68 | 8.68 | 8.67 | 8.67 |
| | | | | |
Reserves and Surplus | 4224.01 | 4052.22 | 3875.34 | 3750.19 | 3475.31 |
Total Reserves and Surplus | 4224.01 | 4052.22 | 3875.34 | 3750.19 | 3475.31 |
Total Shareholders Funds | 4232.69 | 4060.90 | 3884.02 | 3758.86 | 3483.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 75.39 | 11.25 | 30.64 | 14.72 | 23.55 |
Deferred Tax Liabilities [Net] | 58.55 | 57.32 | 56.01 | 65.14 | 45.15 |
Other Long Term Liabilities | 2.89 | 3.02 | 3.15 | 3.26 | 3.35 |
Total Non-Current Liabilities | 136.83 | 71.59 | 89.79 | 83.12 | 72.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 180.31 | 230.31 | 277.31 | 209.16 | 118.45 |
Trade Payables | 44.00 | 29.58 | 23.91 | 70.87 | 82.50 |
Other Current Liabilities | 173.12 | 123.53 | 129.18 | 142.59 | 142.68 |
Short Term Provisions | 15.72 | 59.30 | 60.97 | 56.94 | 101.08 |
Total Current Liabilities | 413.15 | 442.72 | 491.37 | 479.56 | 444.71 |
| | | | | |
Total Capital And Liabilities | 4782.67 | 4575.20 | 4465.17 | 4321.54 | 4000.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 557.19 | 563.20 | 560.61 | 518.59 | 468.58 |
Intangible Assets | 1.52 | 2.26 | 2.77 | 3.99 | 3.65 |
Capital Work-In-Progress | 4.67 | 5.63 | 12.29 | 19.43 | 36.00 |
Fixed Assets | 563.38 | 571.09 | 575.68 | 542.01 | 508.23 |
Non-Current Investments | 3340.18 | 3172.45 | 3057.66 | 3053.10 | 2817.42 |
Long Term Loans And Advances | 0.00 | 0.00 | 10.00 | 10.00 | 0.00 |
Other Non-Current Assets | 12.22 | 12.24 | 10.61 | 14.85 | 11.17 |
Total Non-Current Assets | 3915.77 | 3755.79 | 3653.95 | 3619.96 | 3336.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 606.45 | 610.22 | 601.18 | 415.67 | 373.88 |
Trade Receivables | 99.94 | 69.52 | 60.32 | 92.96 | 93.99 |
Cash And Cash Equivalents | 101.41 | 87.01 | 73.44 | 90.15 | 77.42 |
OtherCurrentAssets | 59.11 | 52.67 | 76.28 | 102.81 | 118.63 |
Total Current Assets | 866.90 | 819.41 | 811.22 | 701.59 | 663.92 |
| | | | | |
Total Assets | 4782.67 | 4575.20 | 4465.17 | 4321.54 | 4000.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 301.07 | 700.09 | 470.63 | 445.27 | 87.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 74.98 | 2.05 | 2.14 | 44.81 | 5600.39 |