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 | 2.00 |
No. of Equity Shares (in Lacs) | 327.39 | 317.74 | 272.56 | 260.06 | 245.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.55 | 6.35 | 5.45 | 5.20 | 4.90 |
Total Share Capital | 6.55 | 6.35 | 5.45 | 5.20 | 4.90 |
| | | | | |
Reserves and Surplus | 1304.46 | 1094.66 | 593.87 | 460.72 | 378.54 |
Total Reserves and Surplus | 1304.46 | 1094.66 | 593.87 | 460.72 | 378.54 |
Total Shareholders Funds | 1311.01 | 1101.01 | 599.32 | 465.92 | 383.44 |
Equity Share Application Money | 0.00 | 18.35 | 20.69 | 0.00 | 0.00 |
Minority Interest | 35.79 | 31.53 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 162.22 | 100.25 | 90.86 | 117.41 | 128.25 |
Deferred Tax Liabilities [Net] | 39.16 | 36.31 | 32.28 | 32.62 | 31.87 |
Long Term Provisions | 10.57 | 8.53 | 6.55 | 5.21 | 4.68 |
Total Non-Current Liabilities | 211.94 | 145.09 | 129.69 | 155.24 | 164.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 719.34 | 511.79 | 506.69 | 421.93 | 372.57 |
Trade Payables | 116.38 | 137.20 | 127.75 | 103.19 | 98.40 |
Other Current Liabilities | 0.58 | 74.76 | 75.73 | 102.64 | 78.42 |
Short Term Provisions | 134.27 | 12.66 | 11.11 | 4.54 | 0.00 |
Total Current Liabilities | 970.57 | 736.41 | 721.28 | 632.30 | 549.39 |
| | | | | |
Total Capital And Liabilities | 2529.32 | 2032.40 | 1470.98 | 1253.46 | 1097.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 799.29 | 521.54 | 400.63 | 362.78 | 325.13 |
Capital Work-In-Progress | 243.62 | 75.94 | 37.05 | 30.59 | 12.30 |
Fixed Assets | 1042.91 | 597.48 | 437.67 | 393.36 | 337.43 |
Goodwill On Consolidation | 0.77 | 0.77 | 0.77 | 0.77 | 0.00 |
Non-Current Investments | 13.50 | 3.50 | 3.50 | 0.10 | 0.00 |
Other Non-Current Assets | 6.79 | 7.87 | 7.22 | 6.56 | 6.10 |
Total Non-Current Assets | 1063.96 | 609.61 | 449.16 | 400.79 | 343.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.19 | 0.11 | 0.10 | 0.00 | 0.00 |
Inventories | 627.98 | 609.17 | 520.11 | 428.07 | 352.53 |
Trade Receivables | 505.64 | 351.16 | 350.86 | 283.11 | 234.84 |
Cash And Cash Equivalents | 46.12 | 210.79 | 11.80 | 13.19 | 10.48 |
OtherCurrentAssets | 285.43 | 251.55 | 138.95 | 128.28 | 156.26 |
Total Current Assets | 1465.36 | 1422.79 | 1021.82 | 852.66 | 754.10 |
| | | | | |
Total Assets | 2529.32 | 2032.40 | 1470.98 | 1253.46 | 1097.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 451.36 | 154.92 | 118.46 | 78.38 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.67 | 1.67 | 1.67 | 1.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 |