Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4587.00 | 4586.71 | 2293.35 | 2293.35 | 2293.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.87 | 45.87 | 22.93 | 22.93 | 22.93 |
Total Share Capital | 45.87 | 45.87 | 22.93 | 22.93 | 22.93 |
| | | | | |
Reserves and Surplus | 2956.40 | 2723.15 | 2411.05 | 2095.40 | 1633.71 |
Total Reserves and Surplus | 2956.40 | 2723.15 | 2411.05 | 2095.40 | 1633.71 |
Total Shareholders Funds | 3002.27 | 2769.02 | 2433.98 | 2118.33 | 1656.64 |
Minority Interest | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.56 | 1.94 | 3.09 | 2.62 | 2.12 |
Deferred Tax Liabilities [Net] | 80.70 | 73.75 | 57.42 | 45.49 | 43.76 |
Other Long Term Liabilities | 32.36 | 10.48 | 9.85 | 18.33 | 13.58 |
Long Term Provisions | 11.68 | 10.27 | 7.39 | 6.93 | 6.62 |
Total Non-Current Liabilities | 127.30 | 96.44 | 77.75 | 73.37 | 66.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 215.00 | 192.99 | 217.58 | 266.19 | 150.61 |
Trade Payables | 156.67 | 173.92 | 144.70 | 185.18 | 167.65 |
Other Current Liabilities | 81.70 | 68.50 | 72.54 | 104.16 | 115.31 |
Short Term Provisions | 4.13 | 3.93 | 5.05 | 5.40 | 6.20 |
Total Current Liabilities | 457.50 | 439.34 | 439.87 | 560.93 | 439.77 |
| | | | | |
Total Capital And Liabilities | 3587.07 | 3309.77 | 2951.60 | 2752.63 | 2162.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1119.31 | 1035.95 | 1041.55 | 770.72 | 730.39 |
Intangible Assets | 59.58 | 0.59 | 0.72 | 0.41 | 0.49 |
Capital Work-In-Progress | 235.39 | 153.19 | 86.99 | 245.97 | 106.31 |
Fixed Assets | 1414.28 | 1189.73 | 1129.26 | 1017.10 | 837.19 |
Non-Current Investments | 179.14 | 170.23 | 74.16 | 51.61 | 23.64 |
Deferred Tax Assets [Net] | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 48.58 | 64.75 | 36.32 | 45.67 | 37.26 |
Total Non-Current Assets | 1649.37 | 1424.71 | 1239.74 | 1114.38 | 898.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 759.33 | 669.36 | 576.04 | 662.10 | 155.98 |
Inventories | 723.14 | 785.85 | 665.10 | 666.16 | 723.41 |
Trade Receivables | 356.16 | 321.76 | 277.96 | 224.41 | 225.38 |
Cash And Cash Equivalents | 12.16 | 19.07 | 110.18 | 18.42 | 98.27 |
OtherCurrentAssets | 86.91 | 89.02 | 82.58 | 67.16 | 61.36 |
Total Current Assets | 1937.70 | 1885.06 | 1711.86 | 1638.25 | 1264.40 |
| | | | | |
Total Assets | 3587.07 | 3309.77 | 2951.60 | 2752.63 | 2162.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 129.81 | 82.36 | 112.77 | 170.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.93 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.69 | 7.69 | 0.69 | 3.37 |