Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 837.00 | 837.11 | 722.17 | 722.17 | 543.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.74 | 16.74 | 14.44 | 14.44 | 10.86 |
Total Share Capital | 16.74 | 16.74 | 14.44 | 14.44 | 10.86 |
| | | | | |
Revaluation Reserves | 0.00 | 108.71 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 298.24 | 267.73 | 298.35 | 357.43 | 212.21 |
Total Reserves and Surplus | 298.24 | 376.44 | 298.35 | 357.43 | 212.21 |
Money Received Against Share Warrants | 0.00 | 0.00 | 37.50 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Total Shareholders Funds | 314.98 | 393.18 | 350.29 | 371.93 | 223.07 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.49 | 20.38 | 14.62 | 84.58 | 24.05 |
Deferred Tax Liabilities [Net] | 2.48 | 2.48 | 2.48 | 0.00 | 0.00 |
Other Long Term Liabilities | 7.84 | 1.71 | 0.45 | 1.06 | 0.40 |
Long Term Provisions | 4.58 | 7.56 | 6.02 | 8.31 | 6.09 |
Total Non-Current Liabilities | 32.39 | 32.13 | 23.57 | 93.96 | 30.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 135.06 | 82.82 | 124.27 | 58.69 | 99.64 |
Trade Payables | 192.13 | 134.73 | 100.02 | 106.00 | 110.95 |
Other Current Liabilities | 24.70 | 17.39 | 12.37 | 32.58 | 34.09 |
Short Term Provisions | 3.02 | 9.31 | 10.89 | 5.04 | 4.65 |
Total Current Liabilities | 354.91 | 244.25 | 247.55 | 202.31 | 249.33 |
| | | | | |
Total Capital And Liabilities | 702.28 | 669.56 | 623.67 | 668.19 | 502.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 299.39 | 271.85 | 268.77 | 270.71 | 278.70 |
Intangible Assets | 4.21 | 2.89 | 3.34 | 4.13 | 4.59 |
Capital Work-In-Progress | 26.27 | 33.67 | 1.71 | 0.17 | 0.35 |
Intangible Assets Under Development | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 329.87 | 309.68 | 273.82 | 275.02 | 283.64 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 19.77 | 19.77 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Other Non-Current Assets | 17.12 | 14.93 | 4.42 | 1.83 | 0.30 |
Total Non-Current Assets | 346.99 | 324.61 | 278.25 | 296.62 | 305.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 133.87 | 116.48 | 113.58 | 97.34 | 88.81 |
Trade Receivables | 147.87 | 109.85 | 107.52 | 78.49 | 77.72 |
Cash And Cash Equivalents | 45.47 | 56.18 | 23.42 | 169.61 | 7.70 |
OtherCurrentAssets | 28.08 | 62.44 | 100.90 | 26.14 | 23.51 |
Total Current Assets | 355.29 | 344.95 | 345.42 | 371.57 | 197.73 |
| | | | | |
Total Assets | 702.28 | 669.56 | 623.67 | 668.19 | 502.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 117.84 | 62.16 | 88.09 | 75.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 |