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) | 836.50 | 722.96 | 722.96 | 722.96 | 722.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.73 | 14.46 | 14.46 | 14.46 | 14.46 |
Total Share Capital | 16.73 | 14.46 | 14.46 | 14.46 | 14.46 |
| | | | | |
Reserves and Surplus | 760.34 | 583.37 | 561.28 | 511.91 | 315.48 |
Total Reserves and Surplus | 760.34 | 583.37 | 561.28 | 511.91 | 315.48 |
Total Shareholders Funds | 777.07 | 597.83 | 575.74 | 526.36 | 329.94 |
Minority Interest | 9.05 | 8.86 | 7.28 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 354.83 | 339.20 | 328.05 | 10.50 | 42.54 |
Other Long Term Liabilities | 203.58 | 243.47 | 267.89 | 252.04 | 77.45 |
Long Term Provisions | 14.72 | 14.51 | 13.35 | 11.92 | 8.28 |
Total Non-Current Liabilities | 573.13 | 597.17 | 609.30 | 274.46 | 128.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 365.06 | 497.50 | 383.63 | 132.72 | 141.87 |
Trade Payables | 406.58 | 311.97 | 297.22 | 252.39 | 143.85 |
Other Current Liabilities | 391.90 | 402.59 | 423.42 | 951.70 | 291.50 |
Short Term Provisions | 4.95 | 4.39 | 6.07 | 8.05 | 3.16 |
Total Current Liabilities | 1168.49 | 1216.45 | 1110.33 | 1344.86 | 580.38 |
| | | | | |
Total Capital And Liabilities | 2527.74 | 2420.31 | 2302.65 | 2145.69 | 1038.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 870.45 | 913.43 | 907.84 | 738.39 | 155.68 |
Intangible Assets | 3.37 | 2.19 | 2.21 | 2.73 | 1.34 |
Capital Work-In-Progress | 208.53 | 53.89 | 35.80 | 57.91 | 10.39 |
Intangible Assets Under Development | 0.00 | 1.43 | 0.43 | 0.59 | 0.20 |
Fixed Assets | 1082.35 | 970.93 | 946.29 | 799.61 | 167.61 |
Goodwill On Consolidation | 1.91 | 1.91 | 1.91 | 1.91 | 0.00 |
Non-Current Investments | 73.07 | 103.51 | 87.95 | 87.35 | 0.00 |
Deferred Tax Assets [Net] | 70.76 | 53.26 | 36.27 | 38.24 | 36.52 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 |
Other Non-Current Assets | 31.57 | 78.29 | 32.79 | 30.25 | 5.83 |
Total Non-Current Assets | 1259.66 | 1207.91 | 1105.21 | 957.36 | 216.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 27.09 | 25.64 |
Inventories | 600.72 | 589.36 | 683.77 | 675.31 | 280.18 |
Trade Receivables | 507.77 | 453.34 | 377.61 | 305.90 | 407.65 |
Cash And Cash Equivalents | 25.26 | 29.33 | 9.27 | 26.54 | 7.62 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
OtherCurrentAssets | 134.33 | 140.37 | 126.80 | 153.49 | 100.81 |
Total Current Assets | 1268.08 | 1212.40 | 1197.45 | 1188.33 | 822.50 |
| | | | | |
Total Assets | 2527.74 | 2420.31 | 2302.65 | 2145.69 | 1038.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 142.61 | 69.59 | 89.89 | 25.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 103.51 | 87.95 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 87.35 | 25.64 |