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) | 471.00 | 471.02 | 471.02 | 235.51 | 235.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.10 | 47.10 | 47.10 | 23.55 | 23.55 |
Total Share Capital | 47.10 | 47.10 | 47.10 | 23.55 | 23.55 |
| | | | | |
Reserves and Surplus | 1250.09 | 1250.28 | 1269.90 | 1011.89 | 768.28 |
Total Reserves and Surplus | 1250.09 | 1250.28 | 1269.90 | 1011.89 | 768.28 |
Total Shareholders Funds | 1297.19 | 1297.38 | 1317.00 | 1035.44 | 791.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 618.63 | 753.94 | 499.74 | 461.68 | 334.45 |
Deferred Tax Liabilities [Net] | 59.18 | 79.97 | 89.23 | 63.77 | 58.01 |
Other Long Term Liabilities | 21.46 | 22.80 | 15.98 | 6.49 | 8.67 |
Long Term Provisions | 0.06 | 5.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 699.33 | 861.71 | 604.94 | 531.94 | 401.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1093.25 | 1130.47 | 650.93 | 640.84 | 429.19 |
Trade Payables | 345.36 | 199.94 | 134.78 | 164.72 | 137.23 |
Other Current Liabilities | 175.02 | 200.79 | 181.65 | 200.48 | 305.23 |
Short Term Provisions | 0.63 | 3.45 | 0.24 | 0.30 | 4.02 |
Total Current Liabilities | 1614.26 | 1534.65 | 967.61 | 1006.33 | 875.67 |
| | | | | |
Total Capital And Liabilities | 3610.78 | 3693.74 | 2889.55 | 2573.72 | 2068.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1520.96 | 1547.99 | 1111.71 | 935.56 | 909.48 |
Intangible Assets | 1.26 | 1.57 | 3.71 | 7.55 | 11.43 |
Capital Work-In-Progress | 30.97 | 32.01 | 182.80 | 143.31 | 7.40 |
Fixed Assets | 1553.19 | 1581.57 | 1298.23 | 1086.43 | 928.31 |
Goodwill On Consolidation | 24.40 | 24.40 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 283.33 | 245.76 | 123.58 | 126.18 | 122.25 |
Long Term Loans And Advances | 0.02 | 0.03 | 0.00 | 0.00 | 1.44 |
Other Non-Current Assets | 47.56 | 47.82 | 75.83 | 63.18 | 30.68 |
Total Non-Current Assets | 1908.50 | 1899.59 | 1497.64 | 1275.78 | 1082.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 730.25 | 810.30 | 677.25 | 509.07 | 450.41 |
Trade Receivables | 695.83 | 644.92 | 454.41 | 536.46 | 378.05 |
Cash And Cash Equivalents | 10.93 | 7.89 | 5.11 | 8.68 | 7.43 |
Short Term Loans And Advances | 1.27 | 1.21 | 2.00 | 0.86 | 0.37 |
OtherCurrentAssets | 264.00 | 329.83 | 253.14 | 242.86 | 149.69 |
Total Current Assets | 1702.28 | 1794.15 | 1391.90 | 1297.94 | 985.94 |
| | | | | |
Total Assets | 3610.78 | 3693.74 | 2889.55 | 2573.72 | 2068.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 399.48 | 508.55 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.51 | 13.51 | 13.51 | 13.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 61.23 | 31.19 | 45.45 | 47.77 |
Non-Current Investments Unquoted Book Value | 0.00 | 183.28 | 43.82 | 43.82 | 74.49 |