Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
Total Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| | | | | |
Reserves and Surplus | 764.90 | 723.04 | 636.67 | 535.69 | 404.27 |
Total Reserves and Surplus | 764.90 | 723.04 | 636.67 | 535.69 | 404.27 |
Total Shareholders Funds | 790.33 | 748.47 | 662.09 | 561.12 | 429.70 |
Minority Interest | 1.21 | 2.75 | 2.34 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.36 | 71.73 | 35.43 | 50.39 | 37.95 |
Deferred Tax Liabilities [Net] | 0.17 | 6.10 | 5.12 | 2.32 | 0.47 |
Other Long Term Liabilities | 16.80 | 40.28 | 38.06 | 38.06 | 8.55 |
Long Term Provisions | 1.35 | 1.28 | 1.08 | 0.63 | 0.70 |
Total Non-Current Liabilities | 65.68 | 119.39 | 79.69 | 91.40 | 47.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 89.67 | 50.78 | 40.27 | 8.17 | 27.19 |
Trade Payables | 60.10 | 24.26 | 35.32 | 150.39 | 123.24 |
Other Current Liabilities | 56.41 | 24.65 | 39.02 | 27.65 | 25.52 |
Short Term Provisions | 0.71 | 0.32 | 0.27 | 0.70 | 0.66 |
Total Current Liabilities | 206.90 | 100.00 | 114.88 | 186.90 | 176.62 |
| | | | | |
Total Capital And Liabilities | 1064.12 | 970.61 | 859.01 | 839.42 | 653.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 584.78 | 410.62 | 290.83 | 248.13 | 235.57 |
Intangible Assets | 0.11 | 0.10 | 0.01 | 0.03 | 0.13 |
Capital Work-In-Progress | 0.00 | 1.92 | 0.02 | 1.10 | 0.00 |
Intangible Assets Under Development | 0.05 | 0.00 | 0.09 | 0.00 | 0.00 |
Fixed Assets | 584.94 | 412.63 | 290.94 | 249.26 | 235.70 |
Non-Current Investments | 130.89 | 269.22 | 222.50 | 171.56 | 94.93 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.54 | 1.50 | 1.74 |
Other Non-Current Assets | 34.61 | 8.84 | 80.57 | 69.39 | 54.07 |
Total Non-Current Assets | 750.44 | 690.69 | 595.55 | 491.71 | 386.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 7.01 | 22.19 |
Inventories | 41.20 | 27.61 | 20.22 | 17.54 | 15.22 |
Trade Receivables | 105.86 | 39.52 | 78.98 | 155.57 | 163.37 |
Cash And Cash Equivalents | 154.60 | 23.76 | 27.65 | 28.08 | 62.46 |
OtherCurrentAssets | 12.02 | 189.03 | 136.61 | 139.52 | 4.32 |
Total Current Assets | 313.68 | 279.92 | 263.46 | 347.71 | 267.55 |
| | | | | |
Total Assets | 1064.12 | 970.61 | 859.01 | 839.42 | 653.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 59.15 | 37.35 | 26.24 | 22.02 | 28.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 25.38 | 3.29 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 105.52 | 265.92 | 222.50 | 171.56 | 94.93 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.01 | 22.19 |