Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1430.50 | 715.19 | 715.19 | 715.19 | 715.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.61 | 14.30 | 14.30 | 14.30 | 14.30 |
Total Share Capital | 28.61 | 14.30 | 14.30 | 14.30 | 14.30 |
| | | | | |
Revaluation Reserves | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 |
Reserves and Surplus | 1274.23 | 1036.66 | 986.66 | 966.88 | 813.59 |
Total Reserves and Surplus | 1274.23 | 1037.20 | 987.20 | 967.42 | 814.13 |
Total Shareholders Funds | 1302.84 | 1051.51 | 1001.50 | 981.72 | 828.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.69 | 35.52 | 38.31 | 5.29 | 5.90 |
Deferred Tax Liabilities [Net] | 155.53 | 78.00 | 73.99 | 78.26 | 66.89 |
Other Long Term Liabilities | 211.70 | 179.22 | 109.03 | 90.99 | 0.23 |
Long Term Provisions | 13.14 | 11.71 | 10.67 | 9.87 | 6.90 |
Total Non-Current Liabilities | 405.06 | 304.44 | 232.01 | 184.42 | 79.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 293.77 | 186.05 | 253.26 | 14.54 | 7.82 |
Trade Payables | 609.00 | 396.93 | 349.03 | 303.24 | 284.52 |
Other Current Liabilities | 233.49 | 87.00 | 46.34 | 46.51 | 12.82 |
Short Term Provisions | 2.21 | 1.57 | 1.56 | 1.41 | 1.68 |
Total Current Liabilities | 1138.47 | 671.55 | 650.18 | 365.70 | 306.84 |
| | | | | |
Total Capital And Liabilities | 2846.37 | 2027.49 | 1883.69 | 1531.84 | 1215.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 512.82 | 450.86 | 350.53 | 286.47 | 177.39 |
Intangible Assets | 2.90 | 3.19 | 8.52 | 10.04 | 12.39 |
Capital Work-In-Progress | 5.15 | 9.82 | 18.47 | 14.92 | 1.03 |
Fixed Assets | 520.87 | 463.87 | 377.52 | 311.42 | 190.81 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.51 | 0.81 |
Deferred Tax Assets [Net] | 102.65 | 45.16 | 29.15 | 30.22 | 28.53 |
Other Non-Current Assets | 12.77 | 12.41 | 21.50 | 28.87 | 11.29 |
Total Non-Current Assets | 636.29 | 521.43 | 428.17 | 371.03 | 231.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 38.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1381.27 | 922.04 | 994.90 | 720.49 | 563.91 |
Trade Receivables | 611.39 | 480.94 | 413.49 | 324.25 | 270.29 |
Cash And Cash Equivalents | 119.05 | 63.46 | 18.33 | 81.57 | 122.61 |
OtherCurrentAssets | 60.27 | 39.62 | 28.81 | 34.50 | 26.95 |
Total Current Assets | 2210.08 | 1506.06 | 1455.52 | 1160.81 | 983.76 |
| | | | | |
Total Assets | 2846.37 | 2027.49 | 1883.69 | 1531.84 | 1215.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 30.20 | 37.45 | 34.54 | 24.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.82 | 11.82 | 11.82 | 11.82 |