Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 949.45 | 949.45 | 866.12 | 866.12 | 866.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.99 | 18.99 | 17.32 | 17.32 | 17.32 |
Total Share Capital | 18.99 | 18.99 | 17.32 | 17.32 | 17.32 |
| | | | | |
Reserves and Surplus | 1079.48 | 947.20 | 625.30 | 568.27 | 541.38 |
Total Reserves and Surplus | 1079.48 | 947.20 | 625.30 | 568.27 | 541.38 |
Total Shareholders Funds | 1098.47 | 966.19 | 642.62 | 585.59 | 558.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 39.36 | 15.47 | 3.33 | 3.35 | 0.00 |
Other Long Term Liabilities | 52.77 | 48.29 | 67.88 | 39.63 | 0.00 |
Long Term Provisions | 16.13 | 10.22 | 6.57 | 4.29 | 3.98 |
Total Non-Current Liabilities | 108.26 | 73.98 | 77.78 | 47.28 | 3.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 384.14 | 222.17 | 182.13 | 67.05 | 121.55 |
Trade Payables | 76.67 | 83.84 | 45.81 | 55.38 | 37.73 |
Other Current Liabilities | 178.48 | 123.88 | 104.47 | 209.67 | 221.32 |
Short Term Provisions | 5.20 | 4.08 | 4.20 | 3.55 | 2.01 |
Total Current Liabilities | 644.49 | 433.97 | 336.60 | 335.66 | 382.61 |
| | | | | |
Total Capital And Liabilities | 1851.22 | 1474.14 | 1057.01 | 968.53 | 945.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 223.44 | 167.39 | 166.06 | 158.63 | 152.72 |
Intangible Assets | 6.05 | 2.84 | 0.78 | 1.01 | 0.00 |
Capital Work-In-Progress | 3.07 | 13.05 | 2.17 | 0.08 | 0.00 |
Intangible Assets Under Development | 0.00 | 21.81 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 232.56 | 205.09 | 169.00 | 159.72 | 152.72 |
Non-Current Investments | 31.66 | 2.00 | 11.03 | 13.85 | 16.10 |
Deferred Tax Assets [Net] | 11.44 | 11.10 | 9.05 | 6.92 | 2.78 |
Other Non-Current Assets | 18.22 | 21.30 | 17.33 | 15.09 | 14.23 |
Total Non-Current Assets | 293.88 | 239.48 | 206.41 | 195.58 | 185.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 |
Inventories | 615.94 | 514.58 | 419.06 | 419.34 | 329.61 |
Trade Receivables | 786.13 | 505.17 | 283.65 | 205.08 | 266.82 |
Cash And Cash Equivalents | 98.17 | 130.91 | 110.86 | 77.48 | 42.53 |
OtherCurrentAssets | 57.11 | 84.00 | 37.03 | 71.04 | 106.42 |
Total Current Assets | 1557.34 | 1234.66 | 850.59 | 772.94 | 759.47 |
| | | | | |
Total Assets | 1851.22 | 1474.14 | 1057.01 | 968.53 | 945.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 50.39 | 37.47 | 12.13 | 6.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 12.97 | 12.97 | 12.97 | 12.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.00 | 11.03 | 13.85 | 16.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 |