Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3672.00 | 3672.09 | 3672.09 | 3672.09 | 3672.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 |
Total Share Capital | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 |
| | | | | |
Reserves and Surplus | 2012.79 | 1771.59 | 1512.27 | 1406.84 | 1391.83 |
Total Reserves and Surplus | 2012.79 | 1771.59 | 1512.27 | 1406.84 | 1391.83 |
Total Shareholders Funds | 2049.51 | 1808.31 | 1548.99 | 1443.57 | 1428.55 |
Minority Interest | 0.00 | 1.90 | 2.06 | -40.65 | -37.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 39.98 | 29.94 | 33.53 | 31.50 | 31.47 |
Long Term Provisions | 90.52 | 80.24 | 70.82 | 67.64 | 61.09 |
Total Non-Current Liabilities | 130.50 | 110.18 | 104.35 | 99.14 | 92.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 126.54 | 116.94 |
Trade Payables | 290.32 | 276.06 | 214.35 | 236.41 | 191.98 |
Other Current Liabilities | 189.39 | 176.15 | 170.13 | 145.17 | 146.91 |
Short Term Provisions | 31.06 | 28.33 | 21.84 | 12.61 | 16.89 |
Total Current Liabilities | 510.77 | 480.54 | 406.31 | 520.73 | 472.72 |
| | | | | |
Total Capital And Liabilities | 2690.78 | 2400.93 | 2061.71 | 2022.78 | 1955.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 348.74 | 333.48 | 323.89 | 331.57 | 355.70 |
Intangible Assets | 6.27 | 5.45 | 6.12 | 3.93 | 4.71 |
Capital Work-In-Progress | 22.42 | 13.37 | 15.48 | 7.59 | 10.11 |
Fixed Assets | 377.43 | 352.30 | 345.49 | 343.09 | 370.53 |
Goodwill On Consolidation | 786.33 | 786.33 | 786.33 | 786.33 | 786.33 |
Deferred Tax Assets [Net] | 27.34 | 59.44 | 84.52 | 90.65 | 96.23 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 |
Other Non-Current Assets | 88.25 | 63.66 | 70.22 | 78.56 | 68.30 |
Total Non-Current Assets | 1279.35 | 1261.73 | 1286.57 | 1298.64 | 1331.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 456.47 | 191.52 | 0.00 | 0.00 | 0.00 |
Inventories | 328.05 | 283.50 | 301.86 | 297.23 | 278.64 |
Trade Receivables | 274.44 | 201.39 | 137.82 | 143.08 | 94.35 |
Cash And Cash Equivalents | 142.35 | 166.05 | 283.47 | 211.20 | 193.83 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
OtherCurrentAssets | 210.12 | 296.74 | 52.00 | 72.63 | 57.31 |
Total Current Assets | 1411.43 | 1139.20 | 775.15 | 724.14 | 624.80 |
| | | | | |
Total Assets | 2690.78 | 2400.93 | 2061.71 | 2022.78 | 1955.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.52 | 29.69 | 63.82 | 52.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 26.48 | 26.48 | 26.48 | 26.48 |