Months | 12 | 12 | 15 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 175.86 | 175.86 | 175.86 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 17.59 | 17.59 | 17.59 |
Total Share Capital | 17.59 | 17.59 | 17.59 |
| | | |
Reserves and Surplus | 1149.99 | 705.15 | 469.32 |
Total Reserves and Surplus | 1149.99 | 705.15 | 469.32 |
Total Shareholders Funds | 1167.58 | 722.74 | 486.91 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 204.01 | 9.72 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 11.23 | 22.89 |
Other Long Term Liabilities | 172.51 | 8.42 | 0.57 |
Long Term Provisions | 86.66 | 29.22 | 2.78 |
Total Non-Current Liabilities | 463.18 | 58.59 | 26.24 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 1.81 | 0.19 | 169.58 |
Trade Payables | 604.62 | 227.52 | 299.61 |
Other Current Liabilities | 49.58 | 27.65 | 35.73 |
Short Term Provisions | 4.56 | 1.19 | 9.85 |
Total Current Liabilities | 660.57 | 256.55 | 514.76 |
| | | |
Total Capital And Liabilities | 2291.33 | 1037.88 | 1027.91 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 852.89 | 295.29 | 265.34 |
Intangible Assets | 9.83 | 0.00 | 0.00 |
Capital Work-In-Progress | 29.41 | 28.09 | 0.20 |
Fixed Assets | 892.13 | 323.38 | 265.54 |
Goodwill On Consolidation | 0.00 | 0.00 | 22.34 |
Non-Current Investments | 9.41 | 1.74 | 0.06 |
Deferred Tax Assets [Net] | 3.52 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.07 | 0.06 | 45.55 |
Other Non-Current Assets | 25.52 | 18.05 | 0.19 |
Total Non-Current Assets | 930.65 | 343.23 | 333.66 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 10.71 | 56.12 | 0.00 |
Inventories | 768.54 | 268.66 | 211.79 |
Trade Receivables | 439.92 | 296.87 | 264.56 |
Cash And Cash Equivalents | 100.40 | 56.61 | 20.13 |
Short Term Loans And Advances | 0.24 | 0.15 | 194.91 |
OtherCurrentAssets | 40.87 | 16.24 | 2.85 |
Total Current Assets | 1360.68 | 694.65 | 694.25 |
| | | |
Total Assets | 2291.33 | 1037.88 | 1027.91 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 94.69 | 75.38 | 6.97 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 3.67 | 3.67 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 1.75 | 1.74 | 0.49 |