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) | 120.60 | 113.99 | 113.99 | 113.99 | 113.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
Total Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
| | | | | |
Reserves and Surplus | 407.64 | 283.31 | 226.56 | 161.65 | 68.03 |
Total Reserves and Surplus | 407.64 | 283.31 | 226.56 | 161.65 | 68.03 |
Total Shareholders Funds | 419.70 | 294.71 | 237.96 | 173.05 | 78.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 324.45 | 333.65 | 157.16 | 63.52 | 53.23 |
Deferred Tax Liabilities [Net] | 9.79 | 7.08 | 7.20 | 8.16 | 10.84 |
Other Long Term Liabilities | 12.48 | 76.17 | 6.30 | 1.42 | 2.57 |
Long Term Provisions | 5.56 | 0.00 | 2.25 | 1.53 | 1.09 |
Total Non-Current Liabilities | 352.28 | 416.90 | 172.91 | 74.63 | 67.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 234.07 | 214.79 | 158.94 | 112.69 | 107.29 |
Trade Payables | 64.94 | 47.95 | 71.82 | 111.88 | 45.85 |
Other Current Liabilities | 14.12 | 12.55 | 4.12 | 6.55 | 2.67 |
Short Term Provisions | 9.04 | 5.77 | 4.30 | 4.08 | 2.72 |
Total Current Liabilities | 322.17 | 281.06 | 239.17 | 235.20 | 158.52 |
| | | | | |
Total Capital And Liabilities | 1094.15 | 992.68 | 650.04 | 482.88 | 305.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 611.91 | 193.88 | 167.04 | 147.03 | 103.11 |
Intangible Assets | 11.86 | 8.85 | 9.63 | 13.54 | 16.84 |
Capital Work-In-Progress | 1.45 | 461.19 | 123.36 | 0.53 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
Fixed Assets | 625.22 | 663.91 | 301.08 | 161.10 | 119.95 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
Long Term Loans And Advances | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 19.76 | 26.13 | 36.87 | 17.16 | 8.30 |
Total Non-Current Assets | 645.19 | 690.04 | 337.96 | 178.40 | 128.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 264.05 | 135.07 | 167.61 | 134.63 | 80.17 |
Trade Receivables | 133.99 | 119.98 | 102.87 | 130.68 | 71.51 |
Cash And Cash Equivalents | 28.43 | 11.89 | 13.74 | 14.76 | 14.75 |
Short Term Loans And Advances | 0.25 | 0.40 | 0.26 | 0.27 | 0.25 |
OtherCurrentAssets | 22.24 | 35.30 | 27.61 | 24.15 | 10.11 |
Total Current Assets | 448.96 | 302.64 | 312.09 | 304.49 | 176.78 |
| | | | | |
Total Assets | 1094.15 | 992.68 | 650.04 | 482.88 | 305.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 60.83 | 380.73 | 81.87 | 47.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |