Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1324.67 | 1305.38 | 1304.98 | 924.00 | 23.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.25 | 13.05 | 13.05 | 9.24 | 2.31 |
Total Share Capital | 13.25 | 13.05 | 13.05 | 9.24 | 2.31 |
| | | | | |
Reserves and Surplus | 984.17 | 860.00 | 906.37 | 839.25 | 813.60 |
Total Reserves and Surplus | 984.17 | 860.00 | 906.37 | 839.25 | 813.60 |
Total Shareholders Funds | 997.42 | 873.06 | 919.42 | 848.49 | 815.91 |
Minority Interest | 2.29 | 19.70 | 23.11 | 77.46 | 59.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 161.21 | 419.17 | 319.28 | 25.83 | 8.84 |
Deferred Tax Liabilities [Net] | 31.23 | 30.53 | 34.35 | 18.63 | 22.47 |
Other Long Term Liabilities | 0.09 | 11.95 | 10.87 | 0.00 | 0.00 |
Long Term Provisions | 0.05 | 3.82 | 2.85 | 3.80 | 3.28 |
Total Non-Current Liabilities | 192.58 | 465.46 | 367.35 | 48.26 | 34.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 89.46 | 151.85 | 97.21 | 80.96 | 32.23 |
Trade Payables | 70.98 | 83.26 | 89.39 | 54.60 | 62.42 |
Other Current Liabilities | 87.81 | 80.17 | 127.45 | 85.03 | 65.56 |
Short Term Provisions | 13.93 | 10.46 | 8.31 | 4.97 | 4.24 |
Total Current Liabilities | 262.17 | 325.73 | 322.37 | 225.56 | 164.44 |
| | | | | |
Total Capital And Liabilities | 1454.46 | 1683.95 | 1632.25 | 1199.77 | 1074.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 770.88 | 915.64 | 963.86 | 358.13 | 363.78 |
Intangible Assets | 5.96 | 12.83 | 13.11 | 1.56 | 1.96 |
Capital Work-In-Progress | 135.09 | 125.95 | 69.70 | 137.09 | 15.66 |
Intangible Assets Under Development | 0.00 | 0.07 | 0.42 | 0.07 | 0.00 |
Fixed Assets | 911.92 | 1054.49 | 1047.08 | 496.84 | 381.39 |
Goodwill On Consolidation | 0.02 | 0.02 | 0.02 | 17.43 | 17.43 |
Non-Current Investments | 29.46 | 11.90 | 10.98 | 132.36 | 162.52 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 11.15 | 9.11 |
Long Term Loans And Advances | 0.67 | 0.48 | 0.28 | 0.26 | 0.26 |
Other Non-Current Assets | 25.32 | 15.98 | 17.13 | 59.91 | 30.13 |
Total Non-Current Assets | 967.40 | 1082.87 | 1075.50 | 717.95 | 600.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20.14 | 0.00 | 0.00 | 98.05 | 187.23 |
Inventories | 237.78 | 245.28 | 264.69 | 191.23 | 88.55 |
Trade Receivables | 128.75 | 122.57 | 93.30 | 115.31 | 123.33 |
Cash And Cash Equivalents | 69.16 | 165.58 | 132.69 | 14.15 | 13.90 |
Short Term Loans And Advances | 1.19 | 0.98 | 0.67 | 18.84 | 33.49 |
OtherCurrentAssets | 30.05 | 66.66 | 65.41 | 44.24 | 27.17 |
Total Current Assets | 487.07 | 601.08 | 556.75 | 481.82 | 473.67 |
| | | | | |
Total Assets | 1454.46 | 1683.95 | 1632.25 | 1199.77 | 1074.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 356.19 | 429.65 | 142.22 | 89.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.37 | 7.37 | 7.39 | 0.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 16.18 | 48.65 |
Non-Current Investments Unquoted Book Value | 0.00 | 11.90 | 10.98 | 116.18 | 113.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 39.82 | 44.97 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 58.23 | 142.26 |