Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1153.42 | 1151.96 | 1150.76 | 1148.74 | 1145.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.07 | 23.04 | 23.02 | 22.97 | 22.91 |
Total Share Capital | 23.07 | 23.04 | 23.02 | 22.97 | 22.91 |
| | | | | |
Reserves and Surplus | 1702.05 | 1391.16 | 1865.46 | 1708.58 | 1581.70 |
Total Reserves and Surplus | 1702.05 | 1391.16 | 1865.46 | 1708.58 | 1581.70 |
Employees Stock Options | 0.00 | 26.99 | 18.74 | 0.00 | 0.00 |
Total Shareholders Funds | 1725.11 | 1441.19 | 1907.22 | 1731.55 | 1604.61 |
Equity Share Application Money | 0.00 | 0.03 | 0.00 | 0.00 | 0.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | -26.34 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 11.83 | 24.58 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
Other Long Term Liabilities | 235.22 | 224.68 | 130.98 | 93.84 | 90.59 |
Long Term Provisions | 12.22 | 9.70 | 16.89 | 23.09 | 20.95 |
Total Non-Current Liabilities | 247.44 | 234.38 | 153.27 | 128.77 | 136.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.17 | 33.08 | 234.20 |
Trade Payables | 1912.52 | 1841.72 | 1569.02 | 1235.47 | 944.11 |
Other Current Liabilities | 280.88 | 263.57 | 998.73 | 810.50 | 1241.27 |
Short Term Provisions | 53.20 | 52.28 | 48.76 | 78.55 | 89.66 |
Total Current Liabilities | 2246.60 | 2157.56 | 2616.67 | 2157.59 | 2509.25 |
| | | | | |
Total Capital And Liabilities | 4219.16 | 3833.16 | 4677.16 | 3991.57 | 4250.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 751.22 | 710.40 | 607.95 | 557.03 | 458.70 |
Intangible Assets | 8.95 | 15.42 | 19.23 | 6.66 | 2.13 |
Capital Work-In-Progress | 9.23 | 61.84 | 41.00 | 28.20 | 10.02 |
Intangible Assets Under Development | 3.32 | 1.62 | 1.46 | 15.47 | 7.82 |
Fixed Assets | 772.71 | 789.28 | 669.64 | 607.35 | 478.66 |
Goodwill On Consolidation | 190.01 | 190.01 | 190.01 | 190.01 | 0.00 |
Non-Current Investments | 171.37 | 4.93 | 6.01 | 4.90 | 37.85 |
Deferred Tax Assets [Net] | 3.88 | 5.30 | 0.00 | 81.44 | 52.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.22 | 111.45 |
Other Non-Current Assets | 192.46 | 231.52 | 399.03 | 496.57 | 619.71 |
Total Non-Current Assets | 1330.43 | 1221.04 | 1264.69 | 1380.49 | 1300.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 61.87 | 30.05 | 40.78 | 0.00 | 0.00 |
Inventories | 717.36 | 756.64 | 1072.07 | 997.88 | 971.05 |
Trade Receivables | 1286.39 | 1163.18 | 1480.62 | 1139.51 | 1511.51 |
Cash And Cash Equivalents | 120.55 | 274.69 | 370.48 | 142.54 | 61.55 |
Short Term Loans And Advances | 0.01 | 0.50 | 0.35 | 0.01 | 0.01 |
OtherCurrentAssets | 702.54 | 387.07 | 448.16 | 331.14 | 405.81 |
Total Current Assets | 2888.72 | 2612.12 | 3412.47 | 2611.08 | 2949.93 |
| | | | | |
Total Assets | 4219.16 | 3833.16 | 4677.16 | 3991.57 | 4250.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 189.42 | 113.57 | 57.00 | 146.96 | 332.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 166.22 | 4.93 | 6.01 | 4.90 | 4.71 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 |