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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 342.32 | 342.32 | 342.32 | 171.16 | 171.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
Total Share Capital | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| | | | | |
Reserves and Surplus | 542.26 | 517.84 | 491.95 | 381.70 | 340.03 |
Total Reserves and Surplus | 542.26 | 517.84 | 491.95 | 381.70 | 340.03 |
Total Shareholders Funds | 559.37 | 534.96 | 509.07 | 398.81 | 357.15 |
Hybrid/Debt/Other Securities | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 202.52 | 148.78 | 123.58 | 106.30 | 137.53 |
Deferred Tax Liabilities [Net] | 22.40 | 19.08 | 18.49 | 26.11 | 27.02 |
Other Long Term Liabilities | 3.87 | 4.62 | 6.07 | 7.37 | 5.89 |
Long Term Provisions | 6.61 | 7.11 | 4.08 | 3.97 | 1.66 |
Total Non-Current Liabilities | 235.40 | 179.59 | 152.22 | 143.75 | 172.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 249.61 | 204.43 | 247.62 | 153.04 | 33.93 |
Trade Payables | 84.32 | 79.90 | 88.58 | 147.67 | 92.49 |
Other Current Liabilities | 65.74 | 68.18 | 68.96 | 35.94 | 96.76 |
Short Term Provisions | 2.20 | 2.92 | 2.13 | 1.78 | 0.81 |
Total Current Liabilities | 401.87 | 355.42 | 407.29 | 338.43 | 224.00 |
| | | | | |
Total Capital And Liabilities | 1196.64 | 1070.02 | 1068.58 | 880.99 | 753.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 520.27 | 423.27 | 368.13 | 312.13 | 334.72 |
Intangible Assets | 0.80 | 0.99 | 1.64 | 2.29 | 2.94 |
Capital Work-In-Progress | 19.53 | 19.59 | 21.85 | 28.92 | 0.27 |
Intangible Assets Under Development | 0.00 | 0.06 | 0.06 | 0.00 | 0.41 |
Fixed Assets | 540.60 | 443.91 | 391.68 | 343.34 | 338.34 |
Non-Current Investments | 9.55 | 7.79 | 6.08 | 3.33 | 2.66 |
Deferred Tax Assets [Net] | 26.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
Other Non-Current Assets | 22.95 | 48.54 | 47.02 | 29.11 | 16.24 |
Total Non-Current Assets | 599.23 | 500.24 | 444.78 | 375.77 | 360.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.13 | 0.16 | 0.07 | 0.04 | 0.03 |
Inventories | 313.12 | 272.03 | 314.12 | 278.89 | 196.45 |
Trade Receivables | 201.49 | 207.37 | 212.13 | 126.44 | 114.99 |
Cash And Cash Equivalents | 13.87 | 28.22 | 37.31 | 27.42 | 14.40 |
Short Term Loans And Advances | 2.61 | 2.17 | 1.70 | 1.23 | 0.65 |
OtherCurrentAssets | 66.19 | 59.83 | 58.47 | 71.20 | 66.68 |
Total Current Assets | 597.41 | 569.78 | 623.80 | 505.22 | 393.19 |
| | | | | |
Total Assets | 1196.64 | 1070.02 | 1068.58 | 880.99 | 753.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 268.23 | 177.66 | 111.60 | 67.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.34 | 4.34 | 4.34 | 4.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.16 | 0.07 | 0.04 | 0.03 |