Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 511.76 | 419.43 | 419.43 | 419.43 | 419.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 |
Total Share Capital | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 |
| | | | | |
Reserves and Surplus | 730.79 | 458.74 | 447.51 | 431.06 | 411.98 |
Total Reserves and Surplus | 730.79 | 458.74 | 447.51 | 431.06 | 411.98 |
Total Shareholders Funds | 781.96 | 500.68 | 489.45 | 473.00 | 453.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 239.74 | 355.48 | 460.19 | 327.71 | 332.49 |
Deferred Tax Liabilities [Net] | 43.41 | 21.65 | 22.06 | 11.11 | 0.79 |
Other Long Term Liabilities | 2.53 | 1.86 | 1.38 | 1.51 | 3.04 |
Long Term Provisions | 3.19 | 2.30 | 2.07 | 1.33 | 1.69 |
Total Non-Current Liabilities | 288.87 | 381.29 | 485.70 | 341.66 | 338.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 249.67 | 298.58 | 275.15 | 307.27 | 168.80 |
Trade Payables | 530.61 | 630.21 | 399.87 | 574.25 | 381.25 |
Other Current Liabilities | 101.05 | 176.80 | 88.48 | 33.03 | 95.98 |
Short Term Provisions | 2.93 | 4.10 | 4.88 | 4.32 | 3.73 |
Total Current Liabilities | 884.26 | 1109.69 | 768.38 | 918.87 | 649.77 |
| | | | | |
Total Capital And Liabilities | 1955.09 | 1991.66 | 1743.52 | 1733.54 | 1441.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 876.74 | 849.06 | 865.46 | 666.84 | 707.62 |
Intangible Assets | 0.85 | 0.70 | 0.94 | 0.12 | 0.20 |
Capital Work-In-Progress | 22.20 | 16.36 | 8.36 | 43.72 | 8.65 |
Intangible Assets Under Development | 0.00 | 12.42 | 8.68 | 6.63 | 0.00 |
Fixed Assets | 899.79 | 878.54 | 883.44 | 717.31 | 716.47 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 32.04 | 36.63 | 35.79 | 36.80 | 22.47 |
Total Non-Current Assets | 931.83 | 915.18 | 919.24 | 754.11 | 738.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 739.71 | 805.21 | 519.33 | 652.25 | 423.66 |
Trade Receivables | 138.22 | 189.80 | 202.04 | 172.73 | 169.15 |
Cash And Cash Equivalents | 31.38 | 32.57 | 44.78 | 46.74 | 49.66 |
OtherCurrentAssets | 113.94 | 48.90 | 58.13 | 107.71 | 60.23 |
Total Current Assets | 1023.26 | 1076.48 | 824.29 | 979.43 | 702.71 |
| | | | | |
Total Assets | 1955.09 | 1991.66 | 1743.52 | 1733.54 | 1441.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 197.32 | 135.54 | 128.50 | 142.97 |