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) | 2666.10 | 2669.13 | 2624.95 | 2624.95 | 2624.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.66 | 26.66 | 26.25 | 26.25 | 26.25 |
Total Share Capital | 26.66 | 26.66 | 26.25 | 26.25 | 26.25 |
| | | | | |
Reserves and Surplus | 1318.72 | 1110.40 | 977.13 | 942.26 | 941.14 |
Total Reserves and Surplus | 1318.72 | 1110.40 | 977.13 | 942.26 | 941.14 |
Total Shareholders Funds | 1345.39 | 1137.07 | 1003.38 | 968.51 | 967.39 |
Minority Interest | 0.00 | 0.00 | 35.07 | 34.49 | 34.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 110.26 | 8.95 | 18.55 | 29.93 | 30.63 |
Deferred Tax Liabilities [Net] | 20.00 | 16.63 | 14.22 | 13.38 | 9.50 |
Other Long Term Liabilities | 3.63 | 5.72 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.35 | 6.54 | 5.83 | 5.14 | 3.75 |
Total Non-Current Liabilities | 141.24 | 37.83 | 38.60 | 48.44 | 43.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 140.11 | 196.59 | 238.58 | 205.63 | 166.49 |
Trade Payables | 96.49 | 158.48 | 76.71 | 111.87 | 45.62 |
Other Current Liabilities | 14.40 | 15.81 | 8.06 | 8.43 | 9.74 |
Short Term Provisions | 0.25 | 0.23 | 0.24 | 0.14 | 0.15 |
Total Current Liabilities | 251.26 | 371.11 | 323.59 | 326.07 | 221.99 |
| | | | | |
Total Capital And Liabilities | 1737.88 | 1546.01 | 1400.64 | 1377.51 | 1267.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 796.67 | 814.64 | 691.22 | 753.67 | 849.09 |
Fixed Assets | 796.67 | 814.64 | 691.22 | 753.67 | 849.09 |
Goodwill On Consolidation | 0.00 | 0.00 | 66.13 | 66.13 | 66.13 |
Non-Current Investments | 59.90 | 0.08 | 0.05 | 1.49 | 0.01 |
Other Non-Current Assets | 8.04 | 4.06 | 7.96 | 4.77 | 5.28 |
Total Non-Current Assets | 864.60 | 818.78 | 765.36 | 826.06 | 920.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.43 | 10.88 | 12.71 | 10.48 | 9.76 |
Inventories | 190.82 | 125.95 | 214.41 | 187.14 | 102.48 |
Trade Receivables | 583.33 | 555.35 | 338.33 | 275.35 | 163.36 |
Cash And Cash Equivalents | 16.80 | 21.35 | 54.13 | 48.84 | 54.70 |
Short Term Loans And Advances | 0.39 | 0.34 | 0.06 | 0.19 | 0.17 |
OtherCurrentAssets | 70.51 | 13.37 | 15.64 | 29.44 | 16.64 |
Total Current Assets | 873.27 | 727.23 | 635.28 | 551.45 | 347.11 |
| | | | | |
Total Assets | 1737.88 | 1546.01 | 1400.64 | 1377.51 | 1267.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.74 | 15.74 | 15.74 | 15.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.08 | 0.06 | 1.49 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3.15 | 5.16 | 3.12 | 5.32 |
Current Investments Unquoted Book Value | 0.00 | 7.73 | 7.55 | 7.37 | 4.45 |