Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1569.29 | 1569.29 | 1565.13 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 15.69 | 15.69 | 15.65 |
Total Share Capital | 15.69 | 15.69 | 15.65 |
| | | |
Reserves and Surplus | 1609.99 | 1423.65 | 1114.73 |
Total Reserves and Surplus | 1609.99 | 1423.65 | 1114.73 |
Employees Stock Options | 0.00 | 2.89 | 4.33 |
Total Shareholders Funds | 1625.68 | 1442.24 | 1134.71 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 278.62 | 381.37 | 161.05 |
Deferred Tax Liabilities [Net] | 98.29 | 100.84 | 171.55 |
Other Long Term Liabilities | 19.55 | 19.52 | 68.32 |
Long Term Provisions | 6.17 | 34.30 | 30.52 |
Total Non-Current Liabilities | 402.62 | 536.02 | 431.45 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 549.01 | 666.57 | 477.21 |
Trade Payables | 753.01 | 599.96 | 694.83 |
Other Current Liabilities | 62.40 | 52.67 | 38.09 |
Short Term Provisions | 6.19 | 6.15 | 5.08 |
Total Current Liabilities | 1370.61 | 1325.35 | 1215.20 |
| | | |
Total Capital And Liabilities | 3398.91 | 3303.61 | 2781.36 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1780.69 | 1626.88 | 1347.25 |
Intangible Assets | 0.78 | 0.92 | 1.32 |
Capital Work-In-Progress | 287.77 | 362.56 | 163.36 |
Fixed Assets | 2069.23 | 1990.36 | 1511.93 |
Non-Current Investments | 10.49 | 3.70 | 4.15 |
Long Term Loans And Advances | 0.00 | 22.64 | 22.14 |
Other Non-Current Assets | 43.63 | 84.97 | 64.89 |
Total Non-Current Assets | 2123.35 | 2101.66 | 1603.11 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 742.76 | 696.95 | 733.95 |
Trade Receivables | 486.37 | 439.73 | 348.75 |
Cash And Cash Equivalents | 10.10 | 42.88 | 44.00 |
Short Term Loans And Advances | 3.78 | 4.36 | 4.76 |
OtherCurrentAssets | 32.56 | 18.03 | 46.80 |
Total Current Assets | 1275.56 | 1201.95 | 1178.25 |
| | | |
Total Assets | 3398.91 | 3303.61 | 2781.36 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 142.07 | 157.78 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.70 | 0.00 |