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) | 502.50 | 502.47 | 450.47 | 434.22 | 434.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.25 | 50.25 | 45.05 | 43.42 | 43.42 |
Total Share Capital | 50.25 | 50.25 | 45.05 | 43.42 | 43.42 |
| | | | | |
Reserves and Surplus | 956.53 | 934.07 | 814.68 | 646.86 | 508.92 |
Total Reserves and Surplus | 956.53 | 934.07 | 814.68 | 646.86 | 508.92 |
Money Received Against Share Warrants | 0.00 | 0.00 | 23.40 | 25.65 | 0.00 |
Total Shareholders Funds | 1006.78 | 984.32 | 883.13 | 715.93 | 552.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 721.69 | 618.72 | 339.53 | 180.55 | 204.37 |
Deferred Tax Liabilities [Net] | 43.53 | 36.47 | 34.70 | 37.86 | 48.95 |
Other Long Term Liabilities | 2.13 | 0.34 | 11.06 | 2.19 | 0.00 |
Long Term Provisions | 21.72 | 19.08 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 789.07 | 674.61 | 385.29 | 220.60 | 253.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 413.00 | 446.30 | 484.20 | 579.84 | 309.46 |
Trade Payables | 602.82 | 426.58 | 226.87 | 133.73 | 116.07 |
Other Current Liabilities | 130.26 | 182.55 | 157.76 | 154.90 | 160.48 |
Short Term Provisions | 13.32 | 14.57 | 23.31 | 18.99 | 16.96 |
Total Current Liabilities | 1159.40 | 1070.00 | 892.14 | 887.46 | 602.97 |
| | | | | |
Total Capital And Liabilities | 2955.25 | 2728.93 | 2160.56 | 1823.99 | 1408.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1282.30 | 1004.82 | 722.03 | 598.24 | 585.70 |
Intangible Assets | 2.00 | 2.30 | 3.24 | 3.54 | 4.61 |
Capital Work-In-Progress | 172.29 | 218.55 | 222.98 | 73.93 | 8.81 |
Intangible Assets Under Development | 0.00 | 2.88 | 0.09 | 0.14 | 0.00 |
Fixed Assets | 1456.59 | 1228.55 | 948.34 | 675.85 | 599.12 |
Non-Current Investments | 0.75 | 0.75 | 0.75 | 0.79 | 0.04 |
Other Non-Current Assets | 112.21 | 142.80 | 144.93 | 80.18 | 15.80 |
Total Non-Current Assets | 1569.55 | 1372.10 | 1094.02 | 756.82 | 614.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 78.83 | 10.27 | 6.86 | 0.00 | 0.00 |
Inventories | 575.91 | 669.42 | 513.36 | 527.97 | 376.35 |
Trade Receivables | 517.53 | 448.40 | 352.82 | 376.43 | 280.01 |
Cash And Cash Equivalents | 51.95 | 28.27 | 27.97 | 22.30 | 10.10 |
OtherCurrentAssets | 161.48 | 200.47 | 165.53 | 140.47 | 127.21 |
Total Current Assets | 1385.70 | 1356.83 | 1066.54 | 1067.17 | 793.67 |
| | | | | |
Total Assets | 2955.25 | 2728.93 | 2160.56 | 1823.99 | 1408.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 468.15 | 425.54 | 169.34 | 43.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.75 | 0.75 | 0.79 | 0.04 |