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) | 288.88 | 288.23 | 288.03 | 287.99 | 287.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 |
Total Share Capital | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 |
| | | | | |
Reserves and Surplus | 963.89 | 945.57 | 857.83 | 556.52 | 418.50 |
Total Reserves and Surplus | 963.89 | 945.57 | 857.83 | 556.52 | 418.50 |
Total Shareholders Funds | 992.78 | 974.40 | 886.63 | 585.32 | 447.30 |
Minority Interest | -1.40 | 0.01 | 0.00 | -0.92 | -0.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 161.93 | 91.97 | 111.16 | 106.71 | 132.80 |
Deferred Tax Liabilities [Net] | 89.97 | 84.06 | 110.31 | 52.48 | 28.26 |
Other Long Term Liabilities | 6.75 | 8.83 | 13.55 | 7.70 | 3.70 |
Long Term Provisions | 4.23 | 6.53 | 4.56 | 3.01 | 2.78 |
Total Non-Current Liabilities | 262.88 | 191.39 | 239.57 | 169.89 | 167.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 356.99 | 225.85 | 164.51 | 27.28 | 4.48 |
Trade Payables | 187.30 | 313.97 | 207.23 | 118.74 | 108.49 |
Other Current Liabilities | 289.44 | 60.03 | 86.74 | 84.93 | 67.03 |
Short Term Provisions | 5.38 | 4.01 | 4.90 | 6.77 | 5.36 |
Total Current Liabilities | 839.11 | 603.86 | 463.38 | 237.72 | 185.35 |
| | | | | |
Total Capital And Liabilities | 2093.37 | 1769.66 | 1589.59 | 992.02 | 799.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 988.13 | 956.10 | 825.48 | 578.14 | 568.92 |
Intangible Assets | 30.08 | 0.34 | 0.71 | 0.41 | 0.00 |
Capital Work-In-Progress | 149.89 | 88.79 | 99.10 | 48.31 | 28.94 |
Intangible Assets Under Development | 0.00 | 0.91 | 0.00 | 0.00 | 0.61 |
Fixed Assets | 1168.10 | 1046.14 | 925.29 | 626.85 | 598.47 |
Goodwill On Consolidation | 0.48 | 3.51 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.38 | 7.79 |
Other Non-Current Assets | 109.15 | 87.93 | 157.19 | 55.01 | 16.67 |
Total Non-Current Assets | 1286.55 | 1137.58 | 1082.48 | 688.25 | 622.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 208.87 | 188.97 | 157.78 | 102.15 | 106.28 |
Trade Receivables | 322.99 | 275.97 | 209.71 | 87.91 | 33.82 |
Cash And Cash Equivalents | 70.12 | 77.97 | 35.15 | 58.13 | 19.99 |
Short Term Loans And Advances | 0.07 | 0.01 | 0.02 | 1.78 | 1.05 |
OtherCurrentAssets | 204.77 | 89.15 | 104.45 | 53.80 | 15.23 |
Total Current Assets | 806.81 | 632.08 | 507.11 | 303.76 | 176.36 |
| | | | | |
Total Assets | 2093.37 | 1769.66 | 1589.59 | 992.02 | 799.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 98.41 | 55.84 | 88.75 | 14.87 |