Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1100.59 | 1099.49 | 1096.48 | 1095.00 | 1093.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.03 | 54.98 | 54.83 | 54.76 | 54.69 |
Total Share Capital | 55.03 | 54.98 | 54.83 | 54.76 | 54.69 |
| | | | | |
Reserves and Surplus | 266.17 | 246.32 | 138.18 | 19.07 | 63.91 |
Total Reserves and Surplus | 266.17 | 246.32 | 138.18 | 19.07 | 63.91 |
Employees Stock Options | 0.00 | 0.00 | 12.81 | 2.10 | 1.13 |
Total Shareholders Funds | 321.20 | 301.30 | 205.82 | 75.93 | 119.73 |
Equity Share Application Money | 0.00 | 0.12 | 0.23 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 95.83 | 0.00 | 20.84 | 89.59 | 95.57 |
Other Long Term Liabilities | 2668.13 | 2316.75 | 1976.76 | 1677.90 | 1700.10 |
Long Term Provisions | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2764.00 | 2316.75 | 1997.63 | 1767.49 | 1795.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 244.28 | 174.04 | 105.24 | 126.28 | 90.46 |
Trade Payables | 2266.86 | 1970.30 | 1828.51 | 1441.82 | 1152.49 |
Other Current Liabilities | 498.05 | 531.78 | 462.15 | 362.51 | 351.15 |
Short Term Provisions | 0.23 | 0.15 | 3.86 | 8.55 | 6.32 |
Total Current Liabilities | 3009.42 | 2676.27 | 2399.76 | 1939.16 | 1600.42 |
| | | | | |
Total Capital And Liabilities | 6094.62 | 5294.44 | 4603.44 | 3782.58 | 3515.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2928.41 | 2538.02 | 2048.65 | 1655.00 | 1638.21 |
Intangible Assets | 42.81 | 43.73 | 48.80 | 68.36 | 82.53 |
Capital Work-In-Progress | 5.34 | 17.37 | 29.57 | 14.03 | 2.93 |
Intangible Assets Under Development | 7.48 | 3.77 | 4.35 | 0.00 | 0.00 |
Fixed Assets | 2984.04 | 2602.89 | 2131.37 | 1737.39 | 1723.67 |
Non-Current Investments | 3.49 | 4.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 311.57 | 304.54 | 331.18 | 373.95 | 342.43 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.10 | 4.09 | 0.00 |
Other Non-Current Assets | 235.61 | 209.84 | 216.11 | 172.17 | 165.58 |
Total Non-Current Assets | 3534.71 | 3121.28 | 2682.77 | 2287.61 | 2231.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 48.02 | 145.95 | 127.78 |
Inventories | 2041.44 | 1686.56 | 1499.79 | 1007.54 | 856.11 |
Trade Receivables | 64.92 | 82.36 | 29.41 | 31.50 | 30.77 |
Cash And Cash Equivalents | 14.02 | 16.74 | 31.35 | 32.78 | 42.12 |
Short Term Loans And Advances | 0.02 | 4.10 | 0.00 | 12.96 | 0.00 |
OtherCurrentAssets | 439.51 | 383.40 | 312.10 | 264.24 | 227.35 |
Total Current Assets | 2559.91 | 2173.16 | 1920.67 | 1494.97 | 1284.13 |
| | | | | |
Total Assets | 6094.62 | 5294.44 | 4603.44 | 3782.58 | 3515.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 316.84 | 273.56 | 253.67 | 307.85 | 286.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.49 | 4.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 40.02 | 126.13 | 127.78 |