Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 507.50 | 507.71 | 507.71 | 507.50 | 101.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
Total Share Capital | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| | | | | |
Revaluation Reserves | 0.00 | 4.12 | 4.12 | 4.12 | 4.12 |
Reserves and Surplus | 548.83 | 478.33 | 425.11 | 326.70 | 212.27 |
Total Reserves and Surplus | 548.83 | 482.45 | 429.23 | 330.82 | 216.39 |
Total Shareholders Funds | 558.98 | 492.60 | 439.38 | 340.97 | 226.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 115.14 | 104.42 | 86.36 | 53.80 | 59.24 |
Deferred Tax Liabilities [Net] | 17.68 | 12.78 | 11.76 | 9.67 | 10.58 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.09 |
Long Term Provisions | 0.81 | 0.56 | 0.62 | 0.00 | 0.00 |
Total Non-Current Liabilities | 133.63 | 117.76 | 98.74 | 63.63 | 69.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 122.35 | 86.24 | 84.93 | 82.91 | 70.31 |
Trade Payables | 130.63 | 108.76 | 94.87 | 116.46 | 49.11 |
Other Current Liabilities | 12.60 | 19.79 | 20.31 | 12.88 | 23.24 |
Short Term Provisions | 1.37 | 1.19 | 0.85 | 0.00 | 0.00 |
Total Current Liabilities | 266.95 | 215.98 | 200.96 | 212.25 | 142.66 |
| | | | | |
Total Capital And Liabilities | 959.56 | 826.34 | 739.08 | 616.85 | 439.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 531.95 | 363.81 | 324.15 | 280.62 | 241.96 |
Intangible Assets | 0.44 | 0.37 | 0.45 | 0.48 | 0.30 |
Capital Work-In-Progress | 72.45 | 190.84 | 140.14 | 29.84 | 8.47 |
Intangible Assets Under Development | 0.00 | 0.10 | 0.00 | 0.00 | 0.14 |
Fixed Assets | 604.84 | 555.12 | 464.74 | 310.94 | 250.87 |
Goodwill On Consolidation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.88 | 1.86 |
Other Non-Current Assets | 7.43 | 4.44 | 23.43 | 18.19 | 3.48 |
Total Non-Current Assets | 612.37 | 559.66 | 488.27 | 333.11 | 256.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 110.48 | 72.05 | 86.19 | 81.91 | 51.00 |
Trade Receivables | 182.51 | 154.47 | 136.32 | 180.95 | 116.61 |
Cash And Cash Equivalents | 24.23 | 15.09 | 13.10 | 8.44 | 7.50 |
OtherCurrentAssets | 29.97 | 25.07 | 15.20 | 12.44 | 7.69 |
Total Current Assets | 347.19 | 266.68 | 250.81 | 283.74 | 182.80 |
| | | | | |
Total Assets | 959.56 | 826.34 | 739.08 | 616.85 | 439.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 128.86 | 195.95 | 212.28 | 30.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |