Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 756.66 | 756.66 | 756.66 | 756.66 | 756.66 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
Total Share Capital | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| | | | | |
Reserves and Surplus | 2969.85 | 2606.26 | 2301.90 | 1351.17 | 1253.91 |
Total Reserves and Surplus | 2969.85 | 2606.26 | 2301.90 | 1351.17 | 1253.91 |
Total Shareholders Funds | 3007.69 | 2644.09 | 2339.73 | 1389.00 | 1291.75 |
Minority Interest | -0.58 | 0.00 | 0.00 | 0.05 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 155.79 | 113.44 | 82.54 | 33.35 | 28.69 |
Deferred Tax Liabilities [Net] | 17.46 | 14.86 | 22.93 | 18.45 | 25.98 |
Other Long Term Liabilities | 219.63 | 170.95 | 93.80 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.30 | 0.26 | 0.83 |
Total Non-Current Liabilities | 392.88 | 299.24 | 199.58 | 52.05 | 55.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 541.68 | 462.55 | 433.83 | 403.34 | 325.05 |
Trade Payables | 841.14 | 586.39 | 629.82 | 175.89 | 145.59 |
Other Current Liabilities | 882.54 | 717.83 | 752.82 | 748.57 | 199.53 |
Total Current Liabilities | 2265.36 | 1766.77 | 1816.47 | 1327.80 | 670.18 |
| | | | | |
Total Capital And Liabilities | 5665.34 | 4710.10 | 4355.78 | 2768.90 | 2017.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1181.09 | 970.74 | 925.11 | 511.34 | 429.88 |
Capital Work-In-Progress | 97.59 | 111.15 | 106.75 | 71.23 | 67.53 |
Fixed Assets | 1278.68 | 1081.89 | 1031.85 | 582.57 | 497.41 |
Goodwill On Consolidation | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 5.32 | 3.57 | 1.00 | 17.26 | 193.89 |
Other Non-Current Assets | 406.30 | 422.15 | 435.53 | 196.58 | 181.52 |
Total Non-Current Assets | 1693.61 | 1507.61 | 1468.39 | 796.41 | 872.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 505.08 | 481.46 | 392.70 | 643.64 | 574.31 |
Trade Receivables | 1491.73 | 1192.44 | 1141.27 | 507.11 | 215.04 |
Cash And Cash Equivalents | 841.11 | 504.25 | 376.53 | 516.18 | 186.59 |
Short Term Loans And Advances | 8.69 | 10.80 | 10.99 | 164.91 | 84.71 |
OtherCurrentAssets | 1125.13 | 1013.54 | 965.91 | 140.64 | 83.99 |
Total Current Assets | 3971.74 | 3202.49 | 2887.39 | 1972.49 | 1144.64 |
| | | | | |
Total Assets | 5665.34 | 4710.10 | 4355.78 | 2768.90 | 2017.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3066.61 | 2516.10 | 2287.82 | 1036.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.25 | 0.86 | 0.19 | 178.82 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.33 | 0.14 | 0.12 | 0.11 |