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) | 1226.27 | 1226.27 | 1226.27 | 1226.27 | 1226.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Total Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| | | | | |
Reserves and Surplus | 1304.86 | 1181.65 | 939.38 | 718.12 | 649.38 |
Total Reserves and Surplus | 1304.86 | 1181.65 | 939.38 | 718.12 | 649.38 |
Total Shareholders Funds | 1317.13 | 1193.91 | 951.65 | 730.38 | 661.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 237.53 | 127.08 | 165.18 | 356.24 | 435.12 |
Deferred Tax Liabilities [Net] | 101.05 | 101.96 | 68.24 | 20.17 | 6.89 |
Other Long Term Liabilities | 21.66 | 37.04 | 34.52 | 54.36 | 54.94 |
Long Term Provisions | 8.93 | 10.89 | 11.10 | 8.07 | 9.67 |
Total Non-Current Liabilities | 369.17 | 276.96 | 279.04 | 438.84 | 506.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.43 | 63.35 | 117.47 | 15.99 | 72.71 |
Trade Payables | 109.36 | 111.13 | 137.80 | 129.66 | 120.67 |
Other Current Liabilities | 62.16 | 57.77 | 53.37 | 138.86 | 101.87 |
Short Term Provisions | 2.49 | 1.71 | 3.04 | 1.50 | 2.31 |
Total Current Liabilities | 204.44 | 233.96 | 311.68 | 286.01 | 297.56 |
| | | | | |
Total Capital And Liabilities | 1890.73 | 1704.83 | 1542.36 | 1455.23 | 1465.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 981.86 | 991.27 | 1037.98 | 1074.07 | 1110.66 |
Intangible Assets | 0.25 | 0.34 | 0.19 | 0.17 | 0.44 |
Capital Work-In-Progress | 312.74 | 4.89 | 0.00 | 3.58 | 5.69 |
Fixed Assets | 1294.85 | 996.50 | 1038.17 | 1077.83 | 1116.79 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.56 | 14.44 |
Other Non-Current Assets | 66.44 | 74.41 | 17.90 | 7.58 | 17.68 |
Total Non-Current Assets | 1361.29 | 1070.91 | 1056.07 | 1099.98 | 1148.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 201.56 | 152.53 | 165.82 | 149.36 | 153.89 |
Trade Receivables | 29.04 | 44.40 | 41.44 | 77.76 | 70.52 |
Cash And Cash Equivalents | 140.36 | 377.80 | 222.62 | 71.99 | 11.55 |
Short Term Loans And Advances | 0.53 | 0.50 | 0.72 | 0.77 | 0.97 |
OtherCurrentAssets | 60.46 | 58.69 | 55.70 | 55.38 | 79.99 |
Total Current Assets | 529.45 | 633.92 | 486.30 | 355.25 | 316.91 |
| | | | | |
Total Assets | 1890.73 | 1704.83 | 1542.36 | 1455.23 | 1465.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 465.23 | 376.36 | 10.28 | 248.95 | 351.63 |