Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 746.17 | 698.55 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 37.31 | 34.93 |
Total Share Capital | 37.31 | 34.93 |
| | |
Reserves and Surplus | 366.41 | 180.20 |
Total Reserves and Surplus | 366.41 | 180.20 |
Total Shareholders Funds | 403.72 | 215.13 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 17.68 | 29.10 |
Other Long Term Liabilities | 776.43 | 440.46 |
Long Term Provisions | 4.86 | 1.67 |
Total Non-Current Liabilities | 798.97 | 471.23 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 148.78 | 149.13 |
Trade Payables | 310.80 | 261.76 |
Other Current Liabilities | 91.52 | 67.54 |
Short Term Provisions | 0.34 | 1.19 |
Total Current Liabilities | 551.44 | 479.62 |
| | |
Total Capital And Liabilities | 1754.12 | 1165.97 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 1020.92 | 618.69 |
Intangible Assets | 1.58 | 1.26 |
Capital Work-In-Progress | 11.62 | 6.92 |
Fixed Assets | 1034.11 | 626.88 |
Deferred Tax Assets [Net] | 21.25 | 15.88 |
Long Term Loans And Advances | 0.03 | 0.05 |
Other Non-Current Assets | 32.09 | 19.91 |
Total Non-Current Assets | 1087.49 | 662.72 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 521.46 | 432.91 |
Cash And Cash Equivalents | 22.13 | 14.86 |
Short Term Loans And Advances | 0.04 | 0.03 |
OtherCurrentAssets | 123.01 | 55.45 |
Total Current Assets | 666.64 | 503.25 |
| | |
Total Assets | 1754.12 | 1165.97 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.00 | 3.11 |
| | |
BONUS DETAILS | | |
Bonus Equity Share Capital | 0.00 | 28.45 |