Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1444.96 | 1444.96 | 1444.96 | 1414.06 | 1414.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 144.51 | 144.51 | 144.51 | 141.42 | 141.42 |
Preference Share Capital | 5.63 | 0.00 | 5.63 | 5.63 | 4.03 |
Total Share Capital | 150.14 | 144.51 | 150.14 | 147.05 | 145.45 |
| | | | | |
Reserves and Surplus | 805.11 | 776.59 | 709.27 | 482.94 | 321.12 |
Total Reserves and Surplus | 805.11 | 776.59 | 709.27 | 482.94 | 321.12 |
Total Shareholders Funds | 955.25 | 921.10 | 859.41 | 629.99 | 466.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 101.62 | 1433.09 | 1442.76 | 880.07 | 1759.46 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 15.48 | 25.65 |
Other Long Term Liabilities | 8.21 | 0.37 | 0.25 | 0.25 | 0.25 |
Long Term Provisions | 58.96 | 52.30 | 63.20 | 37.56 | 38.70 |
Total Non-Current Liabilities | 168.79 | 1485.76 | 1506.21 | 933.36 | 1824.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1452.04 | 55.96 | 56.23 | 1145.73 | 310.65 |
Trade Payables | 594.96 | 439.75 | 536.18 | 495.49 | 428.18 |
Other Current Liabilities | 364.17 | 134.71 | 211.60 | 253.49 | 197.01 |
Short Term Provisions | 6.74 | 9.06 | 8.18 | 10.14 | 10.87 |
Total Current Liabilities | 2417.91 | 639.48 | 812.19 | 1904.85 | 946.71 |
| | | | | |
Total Capital And Liabilities | 3541.95 | 3046.34 | 3177.81 | 3468.20 | 3237.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 536.74 | 451.59 | 456.21 | 476.54 | 439.80 |
Intangible Assets | 2.65 | 0.47 | 2.28 | 4.67 | 6.94 |
Capital Work-In-Progress | 140.15 | 34.15 | 29.72 | 31.61 | 26.13 |
Fixed Assets | 679.54 | 486.21 | 488.21 | 512.82 | 472.87 |
Goodwill On Consolidation | 0.00 | 30.00 | 30.00 | 0.00 | 0.00 |
Non-Current Investments | 28.19 | 9.83 | 1.35 | 103.02 | 106.71 |
Deferred Tax Assets [Net] | 25.24 | 48.81 | 70.76 | 6.17 | 0.40 |
Other Non-Current Assets | 102.38 | 89.63 | 98.33 | 103.78 | 87.08 |
Total Non-Current Assets | 835.35 | 664.48 | 688.65 | 725.79 | 667.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.19 | 0.00 | 157.59 | 0.00 | 421.31 |
Inventories | 2007.77 | 1590.12 | 1549.35 | 1441.61 | 1111.13 |
Trade Receivables | 426.95 | 532.99 | 462.91 | 480.41 | 517.13 |
Cash And Cash Equivalents | 25.71 | 53.21 | 41.79 | 209.47 | 46.36 |
Short Term Loans And Advances | 72.49 | 31.05 | 50.57 | 159.62 | 181.82 |
OtherCurrentAssets | 172.49 | 174.49 | 226.95 | 451.30 | 292.53 |
Total Current Assets | 2706.60 | 2381.86 | 2489.16 | 2742.41 | 2570.28 |
| | | | | |
Total Assets | 3541.95 | 3046.34 | 3177.81 | 3468.20 | 3237.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 196.27 | 360.57 | 497.63 | 621.23 | 627.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 25.83 | 0.00 | 0.00 | 0.00 | 110.98 |