Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1936.34 | 1927.30 | 1853.40 | 1586.22 | 1254.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
Total Share Capital | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
| | | | | |
Reserves and Surplus | 688.61 | 461.16 | 288.78 | -37.36 | -181.15 |
Total Reserves and Surplus | 688.61 | 461.16 | 288.78 | -37.36 | -181.15 |
Money Received Against Share Warrants | 0.00 | 0.00 | 8.79 | 12.25 | 0.00 |
Total Shareholders Funds | 882.25 | 653.89 | 482.92 | 133.51 | -55.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.66 | 63.10 | 24.01 | 380.99 | 458.95 |
Other Long Term Liabilities | 49.61 | 56.79 | 66.41 | 54.78 | 212.30 |
Long Term Provisions | 5.06 | 4.04 | 4.10 | 4.74 | 4.33 |
Total Non-Current Liabilities | 65.33 | 123.93 | 94.52 | 440.51 | 675.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31.77 | 56.15 | 229.11 | 203.98 | 55.81 |
Trade Payables | 147.83 | 120.67 | 129.15 | 171.31 | 148.04 |
Other Current Liabilities | 44.64 | 55.99 | 42.12 | 37.68 | 158.78 |
Short Term Provisions | 41.01 | 22.82 | 33.72 | 26.29 | 29.02 |
Total Current Liabilities | 265.25 | 255.63 | 434.10 | 439.25 | 391.66 |
| | | | | |
Total Capital And Liabilities | 1212.83 | 1033.44 | 1011.54 | 1013.28 | 1011.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 369.22 | 395.88 | 419.71 | 438.94 | 468.21 |
Intangible Assets | 0.38 | 0.45 | 0.31 | 0.34 | 0.36 |
Capital Work-In-Progress | 3.41 | 0.28 | 0.11 | 100.22 | 100.10 |
Fixed Assets | 373.01 | 396.62 | 420.13 | 539.49 | 568.67 |
Non-Current Investments | 21.35 | 10.79 | 0.54 | 0.04 | 0.04 |
Long Term Loans And Advances | 0.03 | 0.12 | 0.13 | 0.00 | 0.00 |
Other Non-Current Assets | 73.20 | 37.40 | 39.25 | 53.72 | 103.68 |
Total Non-Current Assets | 467.59 | 444.91 | 460.06 | 593.25 | 672.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.62 | 0.99 | 22.07 | 0.00 | 0.00 |
Inventories | 165.24 | 100.83 | 116.21 | 72.32 | 72.08 |
Trade Receivables | 410.51 | 418.50 | 338.81 | 236.77 | 181.10 |
Cash And Cash Equivalents | 102.83 | 41.80 | 44.17 | 70.62 | 48.11 |
Short Term Loans And Advances | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 |
OtherCurrentAssets | 58.01 | 26.36 | 30.20 | 40.32 | 37.84 |
Total Current Assets | 745.23 | 588.53 | 551.48 | 420.03 | 339.13 |
| | | | | |
Total Assets | 1212.83 | 1033.44 | 1011.54 | 1013.28 | 1011.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 68.29 | 18.69 | 44.38 | 71.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 108.62 | 108.62 | 108.62 | 108.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.99 | 0.00 | 0.03 | 0.03 |