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) | 1335.28 | 1330.28 | 1330.28 | 1330.28 | 1330.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 |
Total Share Capital | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 |
| | | | | |
Reserves and Surplus | 1940.52 | 1647.21 | 1455.60 | 1224.09 | 1060.69 |
Total Reserves and Surplus | 1940.52 | 1647.21 | 1455.60 | 1224.09 | 1060.69 |
Total Shareholders Funds | 1967.23 | 1673.81 | 1482.21 | 1250.69 | 1087.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 556.30 | 518.63 | 200.84 | 111.72 | 176.91 |
Deferred Tax Liabilities [Net] | 74.23 | 61.96 | 72.73 | 72.61 | 48.99 |
Other Long Term Liabilities | 1.68 | 1.01 | 2.44 | 3.87 | 4.86 |
Long Term Provisions | 4.86 | 3.29 | 2.57 | 0.95 | 1.46 |
Total Non-Current Liabilities | 637.08 | 584.89 | 278.58 | 189.15 | 232.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1256.30 | 1102.21 | 715.26 | 449.18 | 297.66 |
Trade Payables | 221.14 | 99.73 | 73.83 | 45.67 | 19.81 |
Other Current Liabilities | 121.14 | 69.84 | 41.72 | 129.01 | 150.90 |
Short Term Provisions | 38.09 | 5.42 | 5.34 | 6.23 | 0.30 |
Total Current Liabilities | 1636.67 | 1277.21 | 836.15 | 630.09 | 468.67 |
| | | | | |
Total Capital And Liabilities | 4240.98 | 3535.91 | 2596.93 | 2069.93 | 1788.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1621.60 | 1251.52 | 1256.94 | 882.23 | 798.37 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Capital Work-In-Progress | 450.47 | 501.05 | 54.01 | 159.99 | 148.95 |
Fixed Assets | 2072.07 | 1752.58 | 1310.96 | 1042.23 | 947.33 |
Other Non-Current Assets | 81.31 | 42.26 | 38.77 | 36.42 | 49.81 |
Total Non-Current Assets | 2153.38 | 1794.84 | 1349.73 | 1078.66 | 997.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1052.26 | 788.42 | 578.29 | 519.14 | 319.69 |
Trade Receivables | 690.28 | 496.81 | 441.41 | 319.55 | 298.55 |
Cash And Cash Equivalents | 97.71 | 169.81 | 83.43 | 56.27 | 120.35 |
OtherCurrentAssets | 247.34 | 286.04 | 144.08 | 96.31 | 52.46 |
Total Current Assets | 2087.59 | 1741.07 | 1247.20 | 991.27 | 791.05 |
| | | | | |
Total Assets | 4240.98 | 3535.91 | 2596.93 | 2069.93 | 1788.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 69.08 | 650.86 | 228.59 | 70.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |