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 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1082.50 | 1082.50 | 433.00 | 433.00 | 216.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 10.83 |
Total Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 10.83 |
| | | | | |
Reserves and Surplus | 540.97 | 517.05 | 486.44 | 452.62 | 439.10 |
Total Reserves and Surplus | 540.97 | 517.05 | 486.44 | 452.62 | 439.10 |
Total Shareholders Funds | 562.62 | 538.70 | 508.09 | 474.27 | 449.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 269.15 | 113.85 | 140.50 | 201.89 | 234.24 |
Deferred Tax Liabilities [Net] | 114.55 | 107.27 | 100.46 | 89.63 | 82.29 |
Other Long Term Liabilities | 106.72 | 103.85 | 5.99 | 16.83 | 15.51 |
Long Term Provisions | 10.17 | 9.48 | 8.65 | 8.85 | 9.04 |
Total Non-Current Liabilities | 500.60 | 334.46 | 255.60 | 317.19 | 341.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 174.59 | 214.49 | 190.47 | 172.69 | 46.00 |
Trade Payables | 315.94 | 331.36 | 256.95 | 269.68 | 205.99 |
Other Current Liabilities | 115.66 | 135.19 | 86.43 | 91.90 | 188.48 |
Short Term Provisions | 2.36 | 1.57 | 1.71 | 1.37 | 1.68 |
Total Current Liabilities | 608.55 | 682.61 | 535.56 | 535.64 | 442.15 |
| | | | | |
Total Capital And Liabilities | 1671.77 | 1555.76 | 1299.26 | 1327.10 | 1233.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 921.03 | 904.67 | 879.27 | 855.71 | 859.39 |
Intangible Assets | 1.35 | 1.73 | 1.90 | 0.73 | 0.39 |
Capital Work-In-Progress | 308.10 | 162.44 | 23.17 | 62.40 | 83.41 |
Fixed Assets | 1230.48 | 1068.85 | 904.34 | 918.84 | 943.19 |
Non-Current Investments | 37.57 | 34.29 | 27.09 | 26.42 | 24.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.54 | 3.62 |
Other Non-Current Assets | 32.60 | 20.54 | 8.29 | 61.60 | 38.85 |
Total Non-Current Assets | 1300.64 | 1123.68 | 939.72 | 1010.40 | 1009.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 250.24 | 266.73 | 203.27 | 210.92 | 152.87 |
Trade Receivables | 87.34 | 124.83 | 82.19 | 90.29 | 61.52 |
Cash And Cash Equivalents | 1.71 | 2.45 | 6.35 | 3.74 | 2.60 |
OtherCurrentAssets | 31.83 | 38.08 | 67.73 | 11.76 | 6.25 |
Total Current Assets | 371.12 | 432.09 | 359.54 | 316.70 | 223.24 |
| | | | | |
Total Assets | 1671.77 | 1555.76 | 1299.26 | 1327.10 | 1233.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 141.30 | 67.71 | 151.01 | 59.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.41 | 5.41 | 5.41 | 5.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.37 | 0.00 | 9.15 | 8.13 |
Non-Current Investments Unquoted Book Value | 0.00 | 6.31 | 5.74 | 5.62 | 0.37 |