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) | 1202.10 | 200.35 | 183.80 | 183.80 | 183.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 120.21 | 20.04 | 18.38 | 18.38 | 18.38 |
Total Share Capital | 120.21 | 20.04 | 18.38 | 18.38 | 18.38 |
| | | | | |
Reserves and Surplus | 1040.96 | 735.66 | 399.67 | 374.80 | 322.23 |
Total Reserves and Surplus | 1040.96 | 735.66 | 399.67 | 374.80 | 322.23 |
Total Shareholders Funds | 1161.17 | 755.69 | 418.05 | 393.18 | 340.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.29 | 0.00 | 2.43 | 9.30 | 19.92 |
Deferred Tax Liabilities [Net] | 1.32 | 0.10 | 6.59 | 6.95 | 11.56 |
Other Long Term Liabilities | 30.79 | 1.64 | 1.56 | 1.01 | 0.44 |
Long Term Provisions | 11.45 | 8.05 | 6.41 | 5.77 | 5.64 |
Total Non-Current Liabilities | 78.85 | 9.80 | 17.00 | 23.04 | 37.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 132.47 | 82.91 | 70.97 | 95.71 | 69.71 |
Trade Payables | 463.98 | 434.07 | 126.95 | 283.99 | 163.64 |
Other Current Liabilities | 98.01 | 167.62 | 91.89 | 67.38 | 58.80 |
Short Term Provisions | 39.96 | 0.21 | 0.48 | 0.38 | 0.17 |
Total Current Liabilities | 734.42 | 684.81 | 290.29 | 447.46 | 292.32 |
| | | | | |
Total Capital And Liabilities | 1974.44 | 1450.30 | 725.34 | 863.68 | 670.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 221.65 | 144.52 | 142.09 | 141.09 | 143.13 |
Intangible Assets | 5.13 | 4.71 | 4.49 | 4.63 | 4.22 |
Capital Work-In-Progress | 32.72 | 37.80 | 1.47 | 0.50 | 0.58 |
Intangible Assets Under Development | 0.00 | 0.73 | 0.09 | 0.11 | 0.18 |
Fixed Assets | 259.50 | 187.76 | 148.13 | 146.33 | 148.11 |
Deferred Tax Assets [Net] | 13.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 35.45 | 17.53 | 15.18 | 4.75 | 21.43 |
Total Non-Current Assets | 308.46 | 205.29 | 163.32 | 151.08 | 169.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 341.97 | 297.60 | 207.30 | 215.83 | 133.41 |
Trade Receivables | 1048.68 | 666.84 | 243.68 | 382.78 | 264.57 |
Cash And Cash Equivalents | 169.42 | 201.31 | 17.41 | 44.60 | 41.47 |
OtherCurrentAssets | 105.91 | 79.27 | 93.63 | 69.40 | 61.49 |
Total Current Assets | 1665.98 | 1245.01 | 562.03 | 712.60 | 500.94 |
| | | | | |
Total Assets | 1974.44 | 1450.30 | 725.34 | 863.68 | 670.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 259.96 | 88.85 | 282.10 | 193.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.58 | 6.58 | 6.58 | 6.58 |