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) | 674.50 | 554.07 | 459.63 | 380.70 | 380.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.49 | 11.08 | 9.19 | 7.61 | 7.61 |
Total Share Capital | 13.49 | 11.08 | 9.19 | 7.61 | 7.61 |
| | | | | |
Reserves and Surplus | 359.42 | 296.64 | 234.39 | 169.38 | 204.09 |
Total Reserves and Surplus | 359.42 | 296.64 | 234.39 | 169.38 | 204.09 |
Money Received Against Share Warrants | 0.00 | 46.83 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.75 | 0.27 | 0.00 | 0.00 |
Total Shareholders Funds | 372.91 | 355.30 | 243.85 | 176.99 | 211.70 |
Hybrid/Debt/Other Securities | 0.00 | 6.00 | 16.80 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51.44 | 0.00 | 49.93 | 170.01 | 105.46 |
Other Long Term Liabilities | 48.64 | 61.10 | 65.63 | 122.16 | 140.59 |
Long Term Provisions | 12.56 | 16.32 | 14.45 | 12.80 | 14.39 |
Total Non-Current Liabilities | 112.64 | 77.42 | 130.01 | 304.97 | 260.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 142.06 | 240.53 | 242.94 | 277.83 | 227.32 |
Trade Payables | 63.50 | 73.47 | 80.40 | 76.25 | 70.55 |
Other Current Liabilities | 178.08 | 119.81 | 110.76 | 94.40 | 184.78 |
Short Term Provisions | 2.91 | 3.01 | 3.37 | 3.11 | 3.24 |
Total Current Liabilities | 386.55 | 436.82 | 437.47 | 451.59 | 485.89 |
| | | | | |
Total Capital And Liabilities | 872.10 | 875.54 | 828.13 | 933.55 | 958.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 244.22 | 270.22 | 282.66 | 298.71 | 318.74 |
Intangible Assets | 0.57 | 0.67 | 0.67 | 0.82 | 0.84 |
Capital Work-In-Progress | 8.11 | 0.86 | 1.56 | 4.35 | 3.79 |
Other Assets | 0.00 | 1.53 | 1.88 | 1.88 | 1.89 |
Fixed Assets | 252.90 | 273.28 | 286.77 | 305.76 | 325.26 |
Non-Current Investments | 0.19 | 0.17 | 0.08 | 0.07 | 0.05 |
Other Non-Current Assets | 123.96 | 47.14 | 45.58 | 102.16 | 111.29 |
Total Non-Current Assets | 377.05 | 320.59 | 332.43 | 407.99 | 436.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 123.64 | 138.84 | 131.71 | 154.42 | 153.49 |
Trade Receivables | 69.95 | 153.05 | 185.40 | 220.22 | 209.28 |
Cash And Cash Equivalents | 108.92 | 110.71 | 53.87 | 45.93 | 48.12 |
OtherCurrentAssets | 192.54 | 152.35 | 124.72 | 104.99 | 110.54 |
Total Current Assets | 495.05 | 554.95 | 495.70 | 525.56 | 521.43 |
| | | | | |
Total Assets | 872.10 | 875.54 | 828.13 | 933.55 | 958.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 443.10 | 351.44 | 349.22 | 375.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.96 | 4.96 | 4.96 | 4.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.17 | 0.08 | 0.07 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |