Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 67.90 | 67.91 | 67.91 | 63.41 | 63.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 |
Total Share Capital | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 |
| | | | | |
Reserves and Surplus | 710.71 | 660.95 | 535.18 | 375.07 | 362.42 |
Total Reserves and Surplus | 710.71 | 660.95 | 535.18 | 375.07 | 362.42 |
Total Shareholders Funds | 717.50 | 667.74 | 541.97 | 381.41 | 368.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 175.24 | 193.19 | 225.29 | 298.50 | 363.43 |
Deferred Tax Liabilities [Net] | 1.14 | 2.68 | 2.29 | 6.53 | 8.40 |
Other Long Term Liabilities | 95.43 | 103.60 | 113.97 | 107.39 | 120.27 |
Long Term Provisions | 33.89 | 28.47 | 31.93 | 29.21 | 25.37 |
Total Non-Current Liabilities | 305.70 | 327.94 | 373.48 | 441.63 | 517.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 275.80 | 264.97 | 393.11 | 244.97 | 150.54 |
Trade Payables | 230.10 | 185.15 | 229.43 | 218.69 | 204.60 |
Other Current Liabilities | 108.92 | 113.35 | 121.60 | 88.80 | 177.22 |
Short Term Provisions | 12.26 | 13.10 | 9.21 | 11.04 | 10.19 |
Total Current Liabilities | 627.08 | 576.57 | 753.35 | 563.50 | 542.55 |
| | | | | |
Total Capital And Liabilities | 1650.28 | 1572.25 | 1668.80 | 1386.54 | 1428.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 596.12 | 673.26 | 552.48 | 559.34 | 582.36 |
Intangible Assets | 117.40 | 24.34 | 24.49 | 24.88 | 23.22 |
Capital Work-In-Progress | 18.16 | 9.98 | 78.52 | 14.54 | 3.25 |
Fixed Assets | 731.68 | 707.58 | 655.49 | 598.76 | 608.83 |
Goodwill On Consolidation | 98.02 | 93.97 | 104.73 | 100.99 | 102.59 |
Non-Current Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Non-Current Assets | 16.08 | 15.55 | 19.76 | 27.46 | 26.77 |
Total Non-Current Assets | 846.11 | 817.43 | 780.31 | 727.54 | 738.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 346.62 | 305.64 | 299.88 | 255.38 | 224.75 |
Trade Receivables | 289.35 | 298.82 | 257.66 | 210.61 | 198.22 |
Cash And Cash Equivalents | 45.90 | 61.41 | 160.86 | 39.70 | 60.59 |
Short Term Loans And Advances | 1.95 | 1.29 | 0.86 | 1.67 | 0.94 |
OtherCurrentAssets | 120.35 | 87.66 | 169.23 | 151.64 | 205.76 |
Total Current Assets | 804.17 | 754.82 | 888.49 | 659.00 | 690.26 |
| | | | | |
Total Assets | 1650.28 | 1572.25 | 1668.80 | 1386.54 | 1428.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.53 | 35.85 | 48.63 | 24.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |