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) | 690.54 | 530.39 | 106.08 | 106.08 | 156.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 69.05 | 53.04 | 10.61 | 10.61 | 15.69 |
Total Share Capital | 69.05 | 53.04 | 10.61 | 10.61 | 15.69 |
| | | | | |
Reserves and Surplus | 731.52 | 395.42 | 413.04 | 401.37 | 438.63 |
Total Reserves and Surplus | 731.52 | 395.42 | 413.04 | 401.37 | 438.63 |
Employees Stock Options | 0.00 | 2.66 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 800.57 | 451.12 | 423.64 | 411.98 | 454.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.93 | 84.62 | 61.82 | 46.82 | 51.31 |
Deferred Tax Liabilities [Net] | 17.85 | 18.75 | 19.71 | 20.30 | 21.23 |
Other Long Term Liabilities | 16.64 | 20.33 | 10.91 | 5.00 | 5.00 |
Long Term Provisions | 0.29 | 0.12 | 0.15 | 0.14 | 1.05 |
Total Non-Current Liabilities | 105.72 | 123.81 | 92.58 | 72.26 | 78.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 338.06 | 353.73 | 290.80 | 238.54 | 205.85 |
Trade Payables | 248.06 | 225.39 | 132.08 | 103.63 | 77.49 |
Other Current Liabilities | 94.08 | 50.15 | 24.67 | 17.05 | 18.23 |
Short Term Provisions | 7.00 | 4.96 | 2.48 | 1.94 | 1.40 |
Total Current Liabilities | 687.20 | 634.23 | 450.03 | 361.16 | 302.97 |
| | | | | |
Total Capital And Liabilities | 1593.50 | 1209.16 | 966.26 | 845.40 | 835.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 396.82 | 408.26 | 375.16 | 349.73 | 364.67 |
Intangible Assets | 2.74 | 3.47 | 2.65 | 1.86 | 2.26 |
Capital Work-In-Progress | 148.14 | 65.70 | 3.49 | 4.27 | 2.00 |
Fixed Assets | 547.70 | 477.43 | 381.31 | 355.85 | 368.93 |
Goodwill On Consolidation | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Non-Current Investments | 19.57 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 1.62 | 3.20 | 2.48 | 2.07 |
Other Non-Current Assets | 49.59 | 19.77 | 17.04 | 14.70 | 7.88 |
Total Non-Current Assets | 619.58 | 501.54 | 404.27 | 375.76 | 381.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 584.96 | 400.04 | 289.18 | 242.03 | 184.26 |
Trade Receivables | 248.16 | 194.15 | 172.78 | 153.43 | 198.46 |
Cash And Cash Equivalents | 47.56 | 35.18 | 32.79 | 25.27 | 32.49 |
OtherCurrentAssets | 93.25 | 78.25 | 67.23 | 48.90 | 39.06 |
Total Current Assets | 973.92 | 707.62 | 561.99 | 469.64 | 454.27 |
| | | | | |
Total Assets | 1593.50 | 1209.16 | 966.26 | 845.40 | 835.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 169.33 | 17.43 | 132.15 | 2.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 42.43 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |