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) | 190.91 | 190.72 | 190.72 | 190.72 | 190.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| | | | | |
Reserves and Surplus | 993.21 | 920.42 | 791.07 | 688.06 | 531.91 |
Total Reserves and Surplus | 993.21 | 920.42 | 791.07 | 688.06 | 531.91 |
Total Shareholders Funds | 1012.30 | 939.51 | 810.17 | 707.15 | 551.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 78.59 | 99.81 | 124.47 | 149.80 | 25.45 |
Deferred Tax Liabilities [Net] | 31.53 | 9.20 | 21.39 | 21.71 | 22.60 |
Other Long Term Liabilities | 3.13 | 3.68 | 3.72 | 0.47 | 0.11 |
Long Term Provisions | 1.58 | 0.98 | 0.89 | 0.91 | 0.98 |
Total Non-Current Liabilities | 114.82 | 113.67 | 150.48 | 172.89 | 49.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 198.87 | 123.69 | 99.09 | 125.75 | 128.85 |
Trade Payables | 68.93 | 50.70 | 34.00 | 34.72 | 34.51 |
Other Current Liabilities | 38.46 | 33.93 | 31.65 | 12.83 | 16.81 |
Short Term Provisions | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
Total Current Liabilities | 306.28 | 208.36 | 164.76 | 173.33 | 180.20 |
| | | | | |
Total Capital And Liabilities | 1433.40 | 1261.54 | 1125.40 | 1053.37 | 780.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 457.23 | 333.50 | 264.48 | 196.95 | 206.71 |
Intangible Assets | 0.39 | 0.44 | 0.08 | 0.00 | 0.00 |
Capital Work-In-Progress | 216.67 | 273.32 | 213.49 | 23.28 | 21.65 |
Fixed Assets | 674.29 | 607.25 | 478.06 | 220.23 | 228.36 |
Non-Current Investments | 99.38 | 54.37 | 59.55 | 22.15 | 2.77 |
Other Non-Current Assets | 45.48 | 55.70 | 20.07 | 242.65 | 18.31 |
Total Non-Current Assets | 819.15 | 717.33 | 557.68 | 485.03 | 249.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 103.57 | 119.82 | 139.39 | 86.73 | 75.75 |
Inventories | 272.09 | 218.50 | 226.39 | 279.66 | 248.70 |
Trade Receivables | 157.69 | 153.96 | 175.57 | 159.65 | 158.19 |
Cash And Cash Equivalents | 1.54 | 4.96 | 1.81 | 7.14 | 30.09 |
OtherCurrentAssets | 79.35 | 46.98 | 24.56 | 35.17 | 18.19 |
Total Current Assets | 614.25 | 544.21 | 567.72 | 568.34 | 530.91 |
| | | | | |
Total Assets | 1433.40 | 1261.54 | 1125.40 | 1053.37 | 780.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 105.92 | 37.32 | 60.85 | 63.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.23 | 14.23 | 14.23 | 14.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 23.04 | 38.18 | 15.15 | 2.77 |
Non-Current Investments Unquoted Book Value | 0.00 | 26.25 | 21.38 | 7.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 109.32 | 119.25 | 66.59 | 79.25 |