Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 203.96 | 203.96 | 203.96 | 203.96 | 203.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Total Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
Reserves and Surplus | 524.51 | 367.84 | 298.82 | 245.60 | 198.04 |
Total Reserves and Surplus | 524.51 | 367.84 | 298.82 | 245.60 | 198.89 |
Employees Stock Options | 1.88 | 1.03 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 536.60 | 379.08 | 309.02 | 255.81 | 209.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.93 | 79.05 | 108.20 | 66.23 | 44.68 |
Deferred Tax Liabilities [Net] | 40.36 | 50.66 | 40.48 | 32.72 | 28.64 |
Other Long Term Liabilities | 1.90 | 4.19 | 9.95 | 3.91 | 0.00 |
Long Term Provisions | 2.78 | 1.86 | 1.71 | 3.21 | 2.66 |
Total Non-Current Liabilities | 92.98 | 135.77 | 160.35 | 106.08 | 75.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.04 | 50.55 | 42.76 | 34.10 | 53.26 |
Trade Payables | 70.77 | 123.99 | 67.18 | 80.93 | 43.76 |
Other Current Liabilities | 77.37 | 68.56 | 66.31 | 44.78 | 32.77 |
Short Term Provisions | 5.63 | 4.66 | 3.29 | 0.75 | 0.80 |
Total Current Liabilities | 153.81 | 247.76 | 179.54 | 160.56 | 130.59 |
| | | | | |
Total Capital And Liabilities | 783.38 | 762.61 | 648.92 | 522.45 | 415.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 421.91 | 375.52 | 354.31 | 218.88 | 185.84 |
Intangible Assets | 1.57 | 0.91 | 0.86 | 1.20 | 1.29 |
Capital Work-In-Progress | 44.88 | 43.15 | 18.40 | 34.76 | 16.07 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Fixed Assets | 468.36 | 419.58 | 373.57 | 254.85 | 203.28 |
Non-Current Investments | 0.00 | 15.53 | 13.31 | 11.69 | 9.97 |
Long Term Loans And Advances | 0.42 | 0.46 | 0.40 | 0.32 | 14.15 |
Other Non-Current Assets | 20.46 | 15.01 | 23.27 | 30.59 | 2.93 |
Total Non-Current Assets | 489.24 | 450.57 | 410.55 | 297.44 | 230.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 83.67 | 105.69 | 85.18 | 111.41 | 63.16 |
Trade Receivables | 164.22 | 152.63 | 123.78 | 97.34 | 90.30 |
Cash And Cash Equivalents | 32.26 | 20.17 | 3.23 | 2.96 | 5.82 |
Short Term Loans And Advances | 0.23 | 0.20 | 0.14 | 0.21 | 24.68 |
OtherCurrentAssets | 13.76 | 33.34 | 26.04 | 13.10 | 1.39 |
Total Current Assets | 294.15 | 312.04 | 238.37 | 225.01 | 185.34 |
| | | | | |
Total Assets | 783.38 | 762.61 | 648.92 | 522.45 | 415.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 50.41 | 16.21 | 21.80 | 56.87 | 23.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 35.83 | 25.61 | 16.48 | 10.02 |