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) | 3620.00 | 3625.04 | 3625.04 | 3625.04 | 1742.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 181.00 | 181.25 | 181.25 | 181.25 | 87.12 |
Total Share Capital | 181.00 | 181.25 | 181.25 | 181.25 | 87.12 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Reserves and Surplus | 5424.00 | 5108.51 | 4738.81 | 4334.72 | 3415.27 |
Total Reserves and Surplus | 5424.00 | 5108.51 | 4738.81 | 4334.72 | 3415.78 |
Total Shareholders Funds | 5605.00 | 5289.76 | 4920.06 | 4515.97 | 3502.90 |
Minority Interest | 0.00 | 0.72 | 0.72 | 0.72 | 12.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1867.00 | 1523.87 | 634.71 | 929.85 | 1268.05 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 233.94 |
Other Long Term Liabilities | 160.00 | 224.75 | 242.07 | 238.49 | 224.41 |
Long Term Provisions | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2042.00 | 1748.62 | 876.78 | 1168.34 | 1726.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1922.00 | 1659.94 | 2239.32 | 1638.12 | 1224.07 |
Trade Payables | 1237.00 | 521.27 | 404.93 | 344.85 | 576.33 |
Other Current Liabilities | 291.00 | 355.08 | 109.23 | 151.00 | 559.62 |
Short Term Provisions | 17.00 | 40.12 | 29.86 | 31.68 | 40.12 |
Total Current Liabilities | 3467.00 | 2576.41 | 2783.34 | 2165.65 | 2400.14 |
| | | | | |
Total Capital And Liabilities | 11114.00 | 9615.51 | 8580.90 | 7850.68 | 7641.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6508.00 | 5641.34 | 4859.48 | 3594.64 | 3592.48 |
Intangible Assets | 48.00 | 8.06 | 1.47 | 0.00 | 0.10 |
Capital Work-In-Progress | 1274.00 | 1052.04 | 988.98 | 1303.02 | 1297.91 |
Intangible Assets Under Development | 0.00 | 177.00 | 107.24 | 42.97 | 0.00 |
Fixed Assets | 7830.00 | 6878.44 | 5957.17 | 4940.63 | 4890.49 |
Non-Current Investments | 48.00 | 22.92 | 17.17 | 28.29 | 63.52 |
Deferred Tax Assets [Net] | 218.00 | 143.55 | 52.78 | 27.74 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 123.00 | 101.40 | 94.50 | 155.19 | 320.07 |
Total Non-Current Assets | 8219.00 | 7146.61 | 6121.62 | 5151.85 | 5274.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1454.00 | 1159.65 | 1031.05 | 934.12 | 935.68 |
Trade Receivables | 786.00 | 826.35 | 940.49 | 1091.52 | 793.73 |
Cash And Cash Equivalents | 295.00 | 129.73 | 200.73 | 173.56 | 412.32 |
Short Term Loans And Advances | 6.00 | 8.28 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 354.00 | 344.89 | 287.01 | 499.63 | 225.87 |
Total Current Assets | 2895.00 | 2468.90 | 2459.28 | 2698.83 | 2367.60 |
| | | | | |
Total Assets | 11114.00 | 9615.51 | 8580.90 | 7850.68 | 7641.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1056.51 | 652.82 | 1008.90 | 439.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 159.21 | 159.21 | 159.21 | 72.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 22.92 | 17.17 | 28.29 | 63.52 |