Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
Total Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 1988.06 | 1922.92 | 1822.45 | 3577.32 | 3324.17 |
Total Reserves and Surplus | 1988.06 | 1922.92 | 1822.45 | 3577.32 | 3324.17 |
Total Shareholders Funds | 2084.48 | 2019.34 | 1918.87 | 3673.74 | 3420.59 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 27.47 | 31.72 | 53.14 | 35.14 | 35.14 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 13.44 | 58.82 | 121.96 |
Other Long Term Liabilities | 210.20 | 87.85 | 90.03 | 0.51 | 0.60 |
Long Term Provisions | 3284.54 | 3268.27 | 2906.91 | 2464.92 | 2291.59 |
Total Non-Current Liabilities | 3522.21 | 3387.84 | 3063.52 | 2559.39 | 2449.29 |
-- | -- | -- | -- | -- | -- |
CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 6.59 | 3.12 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1889.66 | 1809.01 | 1626.58 | 1240.37 | 984.64 |
Other Current Liabilities | 568.45 | 574.46 | 478.51 | 457.32 | 420.61 |
Short Term Provisions | 138.54 | 105.96 | 85.46 | 157.26 | 87.46 |
Total Current Liabilities | 2603.24 | 2492.55 | 2190.55 | 1854.95 | 1492.71 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 8209.93 | 7899.73 | 7172.94 | 8088.08 | 7362.59 |
-- | -- | -- | -- | -- | -- |
ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 2993.97 | 2179.41 | 2341.45 | 2400.62 | 2616.18 |
Capital Work-In-Progress | 246.23 | 638.58 | 143.30 | 105.20 | 94.16 |
Fixed Assets | 3240.20 | 2817.99 | 2484.75 | 2505.82 | 2710.34 |
Non-Current Investments | 710.70 | 740.83 | 743.60 | 733.36 | 585.28 |
Deferred Tax Assets [Net] | 25.84 | 19.92 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 49.09 | 46.55 | 46.98 | 40.14 | 46.35 |
Other Non-Current Assets | 1445.34 | 89.36 | 80.44 | 71.81 | 83.23 |
Total Non-Current Assets | 5471.17 | 3714.65 | 3355.77 | 3351.13 | 3425.20 |
-- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 63.28 | 722.94 | 1007.45 | 1925.13 | 1393.59 |
Inventories | 1580.22 | 1416.48 | 1283.07 | 965.55 | 902.47 |
Trade Receivables | 165.27 | 164.93 | 124.33 | 124.59 | 88.97 |
Cash And Cash Equivalents | 735.41 | 1769.87 | 1308.05 | 1610.06 | 1457.42 |
Short Term Loans And Advances | 11.85 | 13.22 | 12.46 | 17.89 | 28.80 |
OtherCurrentAssets | 182.73 | 97.64 | 81.81 | 93.73 | 66.14 |
Total Current Assets | 2738.76 | 4185.08 | 3817.17 | 4736.95 | 3937.39 |
-- | -- | -- | -- | -- | -- |
Total Assets | 8209.93 | 7899.73 | 7172.94 | 8088.08 | 7362.59 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 187.26 | 315.40 | 394.48 | 47.91 | 32.24 |
-- | -- | -- | -- | -- | -- |
BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 |
-- | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 779.75 | 805.47 | 765.58 | 727.81 | 589.32 |
Non-Current Investments Unquoted Book Value | 0.00 | 18.88 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- |
CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 63.39 | 722.94 | 1007.39 | 1925.13 | 1393.46 |