Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 623.71 | 623.71 | 519.75 | 519.75 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 6.24 | 6.24 | 5.20 | 5.20 |
Total Share Capital | 6.24 | 6.24 | 5.20 | 5.20 |
| | | | |
Reserves and Surplus | 606.94 | 584.08 | 569.67 | 530.19 |
Total Reserves and Surplus | 606.94 | 584.08 | 569.67 | 530.19 |
Total Shareholders Funds | 613.18 | 590.32 | 574.87 | 535.39 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 169.94 | 228.20 | 127.50 | 47.31 |
Deferred Tax Liabilities [Net] | 33.70 | 23.88 | 13.71 | 13.37 |
Other Long Term Liabilities | 5.29 | 4.39 | 4.45 | 4.50 |
Long Term Provisions | 0.85 | 0.52 | 0.63 | 0.00 |
Total Non-Current Liabilities | 209.77 | 256.99 | 146.29 | 65.18 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 222.08 | 120.67 | 120.47 | 64.64 |
Trade Payables | 230.38 | 126.51 | 80.42 | 57.80 |
Other Current Liabilities | 47.41 | 61.95 | 65.68 | 50.92 |
Total Current Liabilities | 499.87 | 309.13 | 266.57 | 173.37 |
| | | | |
Total Capital And Liabilities | 1322.81 | 1156.44 | 987.73 | 773.94 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 718.19 | 520.95 | 278.52 | 239.89 |
Intangible Assets | 0.05 | 0.05 | 0.06 | 0.07 |
Capital Work-In-Progress | 4.01 | 182.36 | 278.02 | 91.28 |
Fixed Assets | 722.24 | 703.36 | 556.61 | 331.24 |
Non-Current Investments | 3.18 | 3.02 | 19.35 | 25.86 |
Other Non-Current Assets | 29.69 | 16.51 | 29.48 | 41.25 |
Total Non-Current Assets | 755.11 | 722.88 | 605.44 | 398.35 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 13.41 | 12.08 | 3.39 | 0.00 |
Inventories | 289.92 | 150.40 | 157.37 | 107.90 |
Trade Receivables | 184.45 | 166.92 | 141.63 | 119.62 |
Cash And Cash Equivalents | 3.59 | 9.58 | 5.77 | 123.08 |
OtherCurrentAssets | 76.33 | 94.58 | 74.12 | 25.00 |
Total Current Assets | 567.70 | 433.56 | 382.29 | 375.60 |
| | | | |
Total Assets | 1322.81 | 1156.44 | 987.73 | 773.94 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 52.51 | 80.76 | 71.14 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.77 | 1.77 | 0.42 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 12.08 | 3.39 | 0.00 |