Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 651.84 | 623.59 | 623.59 | 517.84 | 517.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.52 | 6.24 | 6.24 | 5.71 | 5.71 |
Total Share Capital | 6.52 | 6.24 | 6.24 | 5.71 | 5.71 |
| | | | | |
Reserves and Surplus | 342.16 | 258.83 | 226.16 | 139.83 | 106.27 |
Total Reserves and Surplus | 342.16 | 258.83 | 226.16 | 139.83 | 106.27 |
Money Received Against Share Warrants | 8.18 | 15.45 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 356.85 | 280.52 | 232.40 | 145.53 | 111.98 |
Minority Interest | 4.81 | 4.38 | 4.35 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.35 | 10.74 | 35.13 | 42.92 | 43.50 |
Deferred Tax Liabilities [Net] | 20.91 | 22.51 | 22.45 | 0.00 | 0.00 |
Other Long Term Liabilities | 47.28 | 2.68 | 0.04 | 0.03 | 0.01 |
Long Term Provisions | 5.00 | 3.49 | 3.30 | 2.86 | 2.37 |
Total Non-Current Liabilities | 74.53 | 39.42 | 60.91 | 45.80 | 45.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.86 | 11.19 | 24.05 | 18.85 | 22.55 |
Trade Payables | 52.17 | 49.65 | 48.62 | 46.27 | 54.77 |
Other Current Liabilities | 25.03 | 11.13 | 6.54 | 9.73 | 14.97 |
Short Term Provisions | 2.11 | 1.28 | 1.10 | 1.17 | 0.87 |
Total Current Liabilities | 97.17 | 73.24 | 80.31 | 76.02 | 93.16 |
| | | | | |
Total Capital And Liabilities | 533.35 | 397.56 | 377.97 | 267.36 | 251.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 254.11 | 210.30 | 209.90 | 164.51 | 163.63 |
Capital Work-In-Progress | 44.30 | 19.83 | 11.67 | 11.08 | 11.89 |
Fixed Assets | 298.41 | 230.14 | 221.57 | 175.60 | 175.52 |
Goodwill On Consolidation | 22.50 | 22.50 | 22.50 | 0.00 | 0.00 |
Non-Current Investments | 16.22 | 15.38 | 1.95 | 1.34 | 1.34 |
Long Term Loans And Advances | 23.25 | 6.78 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 21.83 | 7.75 | 9.83 | 7.09 | 6.57 |
Total Non-Current Assets | 382.20 | 282.55 | 255.84 | 184.02 | 183.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.28 | 0.99 | 0.00 | 0.00 | 0.00 |
Inventories | 51.01 | 7.96 | 12.48 | 6.30 | 4.96 |
Trade Receivables | 25.43 | 33.61 | 40.89 | 34.92 | 31.04 |
Cash And Cash Equivalents | 36.69 | 47.12 | 36.81 | 3.85 | 3.59 |
Short Term Loans And Advances | 7.54 | 7.37 | 0.78 | 0.27 | 0.21 |
OtherCurrentAssets | 28.20 | 17.97 | 31.18 | 38.01 | 27.79 |
Total Current Assets | 151.15 | 115.02 | 122.13 | 83.34 | 67.59 |
| | | | | |
Total Assets | 533.35 | 397.56 | 377.97 | 267.36 | 251.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 58.33 | 32.60 | 43.22 | 32.69 | 64.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.40 | 2.40 | 2.40 | 1.34 | 1.34 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.33 | 1.33 | 1.33 |