Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 653.10 | 644.81 | 32.15 | 31.92 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 13.06 | 12.90 | 3.22 | 3.19 |
Total Share Capital | 13.06 | 12.90 | 3.22 | 3.19 |
| | | | |
Reserves and Surplus | 397.11 | 327.35 | 278.14 | 232.53 |
Total Reserves and Surplus | 397.11 | 327.35 | 278.14 | 232.53 |
Employees Stock Options | 0.00 | 1.43 | 0.00 | 0.00 |
Total Shareholders Funds | 410.17 | 341.67 | 281.35 | 235.73 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.07 | 4.85 | 6.76 | 10.08 |
Other Long Term Liabilities | 239.33 | 221.31 | 186.78 | 142.76 |
Long Term Provisions | 3.80 | 4.02 | 3.82 | 3.54 |
Total Non-Current Liabilities | 244.21 | 230.18 | 197.35 | 156.37 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.34 | 32.69 | 3.32 | 3.39 |
Trade Payables | 25.59 | 29.56 | 42.47 | 36.65 |
Other Current Liabilities | 86.63 | 70.93 | 47.41 | 42.09 |
Short Term Provisions | 2.28 | 4.87 | 2.58 | 1.83 |
Total Current Liabilities | 114.85 | 138.05 | 95.78 | 83.95 |
| | | | |
Total Capital And Liabilities | 769.22 | 709.90 | 574.48 | 476.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 76.13 | 280.35 | 236.33 | 179.11 |
Intangible Assets | 0.13 | 0.23 | 0.38 | 0.14 |
Capital Work-In-Progress | 0.70 | 0.83 | 0.21 | 0.56 |
Fixed Assets | 76.96 | 281.41 | 236.91 | 179.81 |
Deferred Tax Assets [Net] | 30.69 | 26.67 | 20.25 | 15.79 |
Other Non-Current Assets | 246.59 | 35.15 | 29.67 | 28.65 |
Total Non-Current Assets | 354.24 | 343.22 | 286.84 | 224.25 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 101.82 | 124.94 | 113.40 | 65.74 |
Trade Receivables | 239.12 | 212.24 | 137.31 | 123.59 |
Cash And Cash Equivalents | 45.39 | 2.49 | 8.91 | 51.41 |
OtherCurrentAssets | 28.66 | 27.01 | 28.02 | 11.07 |
Total Current Assets | 414.99 | 366.68 | 287.65 | 251.80 |
| | | | |
Total Assets | 769.22 | 709.90 | 574.48 | 476.05 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 4.50 | 2.27 | 2.22 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 4.82 | 0.00 | 0.00 |