Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 669.77 | 135.09 | 129.60 | 115.79 | 106.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.40 | 13.46 | 12.96 | 11.58 | 10.68 |
Total Share Capital | 13.40 | 13.46 | 12.96 | 11.58 | 10.68 |
| | | | | |
Reserves and Surplus | 249.10 | 245.99 | 231.75 | 192.99 | 160.89 |
Total Reserves and Surplus | 249.10 | 245.99 | 231.75 | 192.99 | 160.89 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 |
Total Shareholders Funds | 262.49 | 259.45 | 244.71 | 204.57 | 175.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.78 | 116.30 | 26.50 | 25.09 | 15.92 |
Deferred Tax Liabilities [Net] | 7.39 | 6.59 | 5.01 | 1.93 | 1.71 |
Other Long Term Liabilities | 2.36 | 2.15 | 2.30 | 1.86 | 1.17 |
Long Term Provisions | 1.71 | 1.08 | 0.51 | 1.15 | 0.92 |
Total Non-Current Liabilities | 111.25 | 126.12 | 34.32 | 30.03 | 19.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 310.18 | 215.30 | 147.98 | 146.82 | 122.41 |
Trade Payables | 37.61 | 6.85 | 5.61 | 5.70 | 3.86 |
Other Current Liabilities | 28.56 | 22.28 | 10.30 | 10.18 | 5.98 |
Short Term Provisions | 0.34 | 0.20 | 0.36 | 0.28 | 0.16 |
Total Current Liabilities | 376.70 | 244.64 | 164.25 | 162.98 | 132.40 |
| | | | | |
Total Capital And Liabilities | 750.44 | 630.20 | 443.28 | 397.58 | 327.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 179.80 | 177.90 | 181.40 | 68.76 | 55.95 |
Intangible Assets | 0.02 | 0.03 | 0.04 | 0.00 | 6.28 |
Capital Work-In-Progress | 139.81 | 86.57 | 16.18 | 91.53 | 32.32 |
Intangible Assets Under Development | 0.00 | 0.59 | 0.38 | 0.00 | 0.00 |
Fixed Assets | 319.64 | 265.10 | 198.01 | 160.29 | 94.56 |
Non-Current Investments | 2.03 | 1.96 | 1.33 | 0.98 | 2.18 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.15 | 1.29 |
Other Non-Current Assets | 27.76 | 52.02 | 34.43 | 26.15 | 18.97 |
Total Non-Current Assets | 349.43 | 319.09 | 233.78 | 189.59 | 117.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 239.52 | 166.46 | 116.08 | 109.04 | 100.95 |
Trade Receivables | 59.10 | 58.40 | 26.42 | 39.50 | 28.67 |
Cash And Cash Equivalents | 49.92 | 43.38 | 34.92 | 28.23 | 48.63 |
OtherCurrentAssets | 52.47 | 42.88 | 32.07 | 31.22 | 32.65 |
Total Current Assets | 401.01 | 311.12 | 209.50 | 208.00 | 210.90 |
| | | | | |
Total Assets | 750.44 | 630.20 | 443.28 | 397.58 | 327.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.32 | 7.23 | 9.56 | 39.61 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.90 | 8.90 | 8.90 | 8.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.96 | 1.33 | 0.98 | 2.18 |