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) | 3169.10 | 3169.10 | 3169.10 | 3169.10 | 3169.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.70 | 31.69 | 31.69 | 31.69 | 31.69 |
Total Share Capital | 31.70 | 31.69 | 31.69 | 31.69 | 31.69 |
| | | | | |
Reserves and Surplus | 1833.90 | 1579.39 | 1339.46 | 1000.82 | 837.89 |
Total Reserves and Surplus | 1833.90 | 1579.39 | 1339.46 | 1000.82 | 837.89 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Total Shareholders Funds | 1865.60 | 1611.08 | 1371.16 | 1032.51 | 869.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.10 | 19.59 | 21.61 | 57.80 | 81.16 |
Deferred Tax Liabilities [Net] | 4.60 | 13.78 | 22.45 | 5.95 | 2.08 |
Other Long Term Liabilities | 62.90 | 54.31 | 47.98 | 48.44 | 53.07 |
Long Term Provisions | 19.20 | 18.18 | 17.26 | 14.19 | 12.02 |
Total Non-Current Liabilities | 93.80 | 105.85 | 109.30 | 126.37 | 148.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 483.70 | 540.88 | 487.10 | 313.70 | 288.40 |
Trade Payables | 336.70 | 345.43 | 313.83 | 318.66 | 288.92 |
Other Current Liabilities | 202.60 | 180.13 | 188.77 | 157.77 | 157.94 |
Short Term Provisions | 59.10 | 37.56 | 31.42 | 15.91 | 13.24 |
Total Current Liabilities | 1082.10 | 1103.99 | 1021.11 | 806.03 | 748.51 |
| | | | | |
Total Capital And Liabilities | 3041.50 | 2820.93 | 2501.56 | 1964.92 | 1766.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 358.40 | 353.55 | 349.95 | 322.22 | 336.99 |
Intangible Assets | 23.70 | 27.76 | 33.63 | 39.55 | 47.10 |
Capital Work-In-Progress | 53.00 | 9.53 | 2.79 | 6.82 | 4.12 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.14 | 0.65 | 0.00 |
Fixed Assets | 435.10 | 390.84 | 386.51 | 369.24 | 388.21 |
Goodwill On Consolidation | 209.40 | 205.31 | 203.26 | 191.47 | 187.91 |
Non-Current Investments | 45.50 | 40.87 | 37.00 | 30.90 | 23.77 |
Deferred Tax Assets [Net] | 34.60 | 34.45 | 31.18 | 17.47 | 14.56 |
Long Term Loans And Advances | 6.10 | 6.56 | 6.15 | 7.73 | 5.43 |
Other Non-Current Assets | 33.70 | 23.67 | 13.73 | 14.60 | 13.53 |
Total Non-Current Assets | 764.40 | 701.70 | 677.82 | 631.41 | 633.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 35.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 608.50 | 622.23 | 602.36 | 483.06 | 342.69 |
Trade Receivables | 608.40 | 603.10 | 550.71 | 471.88 | 399.73 |
Cash And Cash Equivalents | 874.50 | 774.50 | 570.22 | 278.35 | 262.09 |
Short Term Loans And Advances | 4.30 | 5.15 | 4.52 | 2.88 | 6.01 |
OtherCurrentAssets | 146.30 | 114.26 | 95.93 | 97.34 | 122.77 |
Total Current Assets | 2277.10 | 2119.22 | 1823.74 | 1333.51 | 1133.30 |
| | | | | |
Total Assets | 3041.50 | 2820.93 | 2501.56 | 1964.92 | 1766.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 160.05 | 41.04 | 35.40 | 34.67 | 28.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 22.90 | 17.30 | 12.06 | 10.80 | 8.49 |
Non-Current Investments Unquoted Book Value | 37.20 | 2.11 | 1.44 | 0.00 | 0.01 |