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) | 2771.95 | 2771.95 | 2771.95 | 2771.95 | 2771.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
Total Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| | | | | |
Reserves and Surplus | 1455.03 | 1192.82 | 923.73 | 838.04 | 754.33 |
Total Reserves and Surplus | 1455.03 | 1192.82 | 923.73 | 838.04 | 754.33 |
Total Shareholders Funds | 1482.75 | 1220.54 | 951.45 | 865.76 | 782.05 |
Minority Interest | -0.42 | -0.68 | 0.00 | 0.01 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.88 | 22.96 | 39.30 | 27.66 | 10.53 |
Deferred Tax Liabilities [Net] | 9.20 | 7.96 | 10.08 | 10.31 | 12.26 |
Other Long Term Liabilities | 14.63 | 4.72 | 5.29 | 10.53 | 9.57 |
Long Term Provisions | 41.34 | 2.52 | 2.25 | 1.99 | 2.00 |
Total Non-Current Liabilities | 71.06 | 38.16 | 56.92 | 50.49 | 34.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 48.85 | 36.36 | 38.35 | 22.50 | 47.24 |
Trade Payables | 181.16 | 130.49 | 98.27 | 87.59 | 67.34 |
Other Current Liabilities | 149.89 | 161.74 | 110.15 | 80.34 | 86.60 |
Short Term Provisions | 46.22 | 67.48 | 39.04 | 25.93 | 18.67 |
Total Current Liabilities | 426.12 | 396.08 | 285.81 | 216.35 | 219.86 |
| | | | | |
Total Capital And Liabilities | 1979.50 | 1654.10 | 1294.18 | 1132.61 | 1036.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 373.42 | 344.61 | 308.61 | 253.50 | 261.55 |
Intangible Assets | 23.20 | 7.96 | 11.79 | 11.00 | 17.46 |
Capital Work-In-Progress | 68.18 | 20.40 | 25.20 | 42.67 | 14.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 24.89 | 38.66 | 28.59 |
Fixed Assets | 464.81 | 372.98 | 370.49 | 345.84 | 321.87 |
Goodwill On Consolidation | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 208.80 | 108.19 | 8.71 | 7.70 | 7.05 |
Other Non-Current Assets | 87.18 | 73.19 | 42.81 | 30.79 | 47.21 |
Total Non-Current Assets | 760.78 | 556.02 | 422.01 | 384.34 | 376.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 80.77 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 533.57 | 432.72 | 336.25 | 307.03 | 289.86 |
Trade Receivables | 373.33 | 382.13 | 312.01 | 292.66 | 253.72 |
Cash And Cash Equivalents | 142.59 | 234.95 | 145.96 | 104.72 | 68.24 |
OtherCurrentAssets | 88.45 | 48.26 | 77.92 | 43.84 | 48.29 |
Total Current Assets | 1218.71 | 1098.07 | 872.17 | 748.28 | 660.14 |
| | | | | |
Total Assets | 1979.50 | 1654.10 | 1294.18 | 1132.61 | 1036.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 245.83 | 221.48 | 194.10 | 192.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.06 | 0.05 | 0.03 | 0.03 |