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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3207.66 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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308.29
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52 Week High/Low (Rs.)
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705/425
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FV/ML
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10/1
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P/E(X)
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11.83
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Bookclosure
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29/09/2015
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EPS (Rs.)
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39.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 |
| Total Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 |
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| Reserves and Surplus | 1730.96 | 1454.09 | 1189.95 | 830.68 | 616.73 |
| Total Reserves and Surplus | 1730.96 | 1454.09 | 1189.95 | 830.68 | 616.73 |
| Total Shareholders Funds | 1800.16 | 1523.29 | 1259.14 | 899.88 | 685.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 176.65 | 40.00 | 300.11 | 340.09 | 329.25 |
| Other Long Term Liabilities | 218.66 | 166.99 | 188.27 | 144.60 | 188.33 |
| Long Term Provisions | 16.08 | 16.16 | 14.12 | 11.87 | 7.11 |
| Total Non-Current Liabilities | 411.38 | 223.15 | 502.50 | 496.56 | 524.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 175.98 | 379.52 | 146.37 | 254.20 | 269.85 |
| Trade Payables | 709.59 | 662.82 | 619.74 | 495.14 | 481.87 |
| Other Current Liabilities | 328.50 | 288.32 | 335.17 | 223.38 | 145.92 |
| Short Term Provisions | 25.84 | 24.43 | 23.91 | 23.68 | 23.38 |
| Total Current Liabilities | 1239.90 | 1355.09 | 1125.19 | 996.40 | 921.02 |
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| Total Capital And Liabilities | 3451.43 | 3101.53 | 2886.83 | 2392.84 | 2131.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 147.27 | 164.50 | 175.20 | 143.90 | 73.70 |
| Intangible Assets | 0.43 | 0.50 | 0.78 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.22 | 0.09 | 0.00 | 2.61 | 13.05 |
| Fixed Assets | 148.92 | 165.10 | 175.98 | 146.50 | 86.75 |
| Non-Current Investments | 344.00 | 449.91 | 408.04 | 412.53 | 405.08 |
| Deferred Tax Assets [Net] | 29.82 | 32.05 | 28.80 | 80.38 | 166.74 |
| Long Term Loans And Advances | 730.55 | 518.82 | 461.59 | 371.68 | 340.52 |
| Other Non-Current Assets | 130.89 | 114.84 | 104.60 | 168.79 | 147.06 |
| Total Non-Current Assets | 1384.17 | 1280.72 | 1179.01 | 1179.89 | 1146.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 96.79 | 93.55 | 94.54 | 75.88 | 67.68 |
| Trade Receivables | 763.24 | 576.91 | 648.79 | 524.21 | 422.97 |
| Cash And Cash Equivalents | 241.48 | 131.54 | 91.09 | 77.95 | 86.06 |
| Short Term Loans And Advances | 0.00 | 25.76 | 82.06 | 44.00 | 0.00 |
| OtherCurrentAssets | 965.76 | 993.06 | 791.34 | 490.91 | 408.76 |
| Total Current Assets | 2067.27 | 1820.81 | 1707.82 | 1212.95 | 985.48 |
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| Total Assets | 3451.43 | 3101.53 | 2886.83 | 2392.84 | 2131.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 594.60 | 552.58 | 2493.34 | 2643.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 41.18 | 41.18 | 41.18 | 41.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 449.91 | 408.04 | 412.53 | 405.08 |
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