Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 942.42 | 942.05 | 894.99 | 894.99 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.85 | 18.84 | 17.90 | 17.90 |
Total Share Capital | 18.85 | 18.84 | 17.90 | 17.90 |
| | | | |
Reserves and Surplus | 1830.70 | 1593.65 | 970.41 | 769.72 |
Total Reserves and Surplus | 1830.70 | 1593.65 | 970.41 | 769.72 |
Total Shareholders Funds | 1849.55 | 1612.49 | 988.31 | 787.62 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 58.18 | 74.05 |
Deferred Tax Liabilities [Net] | 39.33 | 31.62 | 23.05 | 22.94 |
Total Non-Current Liabilities | 39.33 | 31.62 | 81.22 | 96.99 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 227.99 | 143.01 | 160.34 | 166.31 |
Trade Payables | 45.36 | 55.54 | 47.74 | 44.23 |
Other Current Liabilities | 52.99 | 43.30 | 44.78 | 32.05 |
Short Term Provisions | 0.00 | 0.00 | 3.79 | 2.67 |
Total Current Liabilities | 326.35 | 241.84 | 256.64 | 245.26 |
| | | | |
Total Capital And Liabilities | 2215.22 | 1885.95 | 1326.17 | 1129.87 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 899.60 | 742.47 | 676.96 | 454.64 |
Intangible Assets | 8.12 | 1.20 | 1.48 | 1.56 |
Capital Work-In-Progress | 116.39 | 121.94 | 74.75 | 212.26 |
Intangible Assets Under Development | 6.42 | 4.76 | 0.00 | 0.00 |
Fixed Assets | 1030.52 | 870.36 | 753.20 | 668.45 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.42 |
Other Non-Current Assets | 266.07 | 273.84 | 83.02 | 35.42 |
Total Non-Current Assets | 1296.59 | 1144.20 | 836.21 | 704.28 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 79.58 | 0.00 | 0.00 | 0.00 |
Inventories | 232.42 | 224.17 | 169.60 | 183.98 |
Trade Receivables | 426.54 | 356.92 | 308.06 | 222.04 |
Cash And Cash Equivalents | 136.56 | 117.47 | 0.34 | 1.46 |
Short Term Loans And Advances | 0.33 | 0.24 | 0.27 | 0.19 |
OtherCurrentAssets | 43.20 | 42.95 | 11.68 | 17.92 |
Total Current Assets | 918.64 | 741.75 | 489.96 | 425.59 |
| | | | |
Total Assets | 2215.22 | 1885.95 | 1326.17 | 1129.87 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 309.16 | 180.92 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 8.95 | 8.95 | 8.95 | 8.95 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 79.58 | 0.00 | 0.00 | 0.00 |