Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 307.59 | 307.60 | 307.60 | 307.60 | 307.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Total Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
| | | | | |
Reserves and Surplus | 698.16 | 645.57 | 589.37 | 488.98 | 446.00 |
Total Reserves and Surplus | 698.16 | 645.57 | 589.37 | 488.98 | 446.00 |
Total Shareholders Funds | 728.92 | 676.33 | 620.13 | 519.74 | 476.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 81.05 | 96.99 | 77.72 | 25.95 | 7.13 |
Deferred Tax Liabilities [Net] | 22.37 | 20.85 | 18.24 | 16.28 | 12.69 |
Other Long Term Liabilities | 3.18 | 3.04 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.68 | 2.63 | 5.63 | 0.42 | 0.36 |
Total Non-Current Liabilities | 111.27 | 123.51 | 101.59 | 42.65 | 20.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 96.21 | 93.93 | 65.63 | 69.95 | 4.85 |
Trade Payables | 106.12 | 71.41 | 218.25 | 57.04 | 34.74 |
Other Current Liabilities | 83.99 | 39.16 | 55.86 | 35.33 | 47.27 |
Short Term Provisions | 3.78 | 3.32 | 1.85 | 3.04 | 2.52 |
Total Current Liabilities | 290.10 | 207.82 | 341.59 | 165.36 | 89.38 |
| | | | | |
Total Capital And Liabilities | 1130.28 | 1007.66 | 1063.31 | 727.75 | 586.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 436.12 | 339.81 | 290.21 | 195.39 | 166.12 |
Intangible Assets | 2.54 | 0.73 | 0.79 | 1.01 | 0.95 |
Capital Work-In-Progress | 53.16 | 72.88 | 64.38 | 43.80 | 10.52 |
Fixed Assets | 491.83 | 413.42 | 355.38 | 240.20 | 177.58 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 18.83 | 29.38 | 11.25 | 24.30 | 10.17 |
Total Non-Current Assets | 512.21 | 442.81 | 366.63 | 264.50 | 187.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 27.47 | 62.33 | 0.00 |
Inventories | 346.05 | 347.63 | 386.56 | 170.33 | 102.54 |
Trade Receivables | 209.78 | 146.60 | 208.40 | 135.98 | 77.28 |
Cash And Cash Equivalents | 16.92 | 50.84 | 31.22 | 66.92 | 190.91 |
OtherCurrentAssets | 45.32 | 19.78 | 43.02 | 27.68 | 27.82 |
Total Current Assets | 618.08 | 564.85 | 696.68 | 463.25 | 398.55 |
| | | | | |
Total Assets | 1130.28 | 1007.66 | 1063.31 | 727.75 | 586.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 48.93 | 57.18 | 68.18 | 23.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |