Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1971.50 | 1971.43 | 1971.43 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 39.43 | 39.43 | 39.43 |
Total Share Capital | 39.43 | 39.43 | 39.43 |
| | | |
Reserves and Surplus | 1003.69 | 777.31 | 604.34 |
Total Reserves and Surplus | 1003.69 | 777.31 | 604.34 |
Total Shareholders Funds | 1043.12 | 816.73 | 643.77 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 306.40 | 267.80 | 208.85 |
Deferred Tax Liabilities [Net] | 28.53 | 26.38 | 27.96 |
Other Long Term Liabilities | 20.51 | 1.45 | 2.65 |
Long Term Provisions | 35.61 | 30.21 | 25.65 |
Total Non-Current Liabilities | 391.05 | 325.84 | 265.11 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 87.06 | 75.31 | 109.16 |
Trade Payables | 285.77 | 247.74 | 169.85 |
Other Current Liabilities | 108.69 | 95.42 | 86.09 |
Short Term Provisions | 8.17 | 7.40 | 7.22 |
Total Current Liabilities | 489.69 | 425.87 | 372.33 |
| | | |
Total Capital And Liabilities | 1923.86 | 1568.45 | 1281.21 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1081.04 | 806.54 | 540.78 |
Intangible Assets | 4.39 | 3.76 | 3.13 |
Capital Work-In-Progress | 64.56 | 64.20 | 118.25 |
Fixed Assets | 1149.99 | 874.50 | 662.15 |
Goodwill On Consolidation | 181.91 | 181.91 | 181.91 |
Non-Current Investments | 37.19 | 20.50 | 4.04 |
Deferred Tax Assets [Net] | 0.00 | 3.50 | 0.00 |
Long Term Loans And Advances | 2.67 | 5.33 | 8.00 |
Other Non-Current Assets | 48.97 | 27.90 | 24.63 |
Total Non-Current Assets | 1420.73 | 1113.65 | 880.73 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 229.90 | 176.78 | 153.58 |
Trade Receivables | 194.99 | 213.97 | 210.44 |
Cash And Cash Equivalents | 20.06 | 12.65 | 2.38 |
Short Term Loans And Advances | 2.67 | 2.67 | 2.67 |
OtherCurrentAssets | 55.51 | 48.73 | 31.41 |
Total Current Assets | 503.13 | 454.79 | 400.48 |
| | | |
Total Assets | 1923.86 | 1568.45 | 1281.21 |