Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 306.60 | 306.60 | 306.60 | 306.60 | 306.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
Total Share Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| | | | | |
Reserves and Surplus | 2279.90 | 1905.72 | 1525.92 | 943.87 | 716.06 |
Total Reserves and Surplus | 2279.90 | 1905.72 | 1525.92 | 943.87 | 716.06 |
Total Shareholders Funds | 2295.23 | 1921.05 | 1541.25 | 959.20 | 731.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 25.08 | 56.74 |
Other Long Term Liabilities | 1.02 | 2.47 | 0.82 | 0.87 | 4.35 |
Total Non-Current Liabilities | 1.02 | 2.47 | 0.82 | 25.95 | 61.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 27.20 | 33.44 | 0.00 |
Trade Payables | 155.45 | 135.41 | 175.83 | 153.55 | 107.19 |
Other Current Liabilities | 29.28 | 28.82 | 42.02 | 33.89 | 43.19 |
Short Term Provisions | 29.69 | 20.02 | 19.48 | 30.31 | 4.04 |
Total Current Liabilities | 214.42 | 184.25 | 264.54 | 251.20 | 154.42 |
| | | | | |
Total Capital And Liabilities | 2510.67 | 2107.77 | 1806.60 | 1236.35 | 946.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 360.87 | 231.04 | 212.55 | 228.73 | 195.31 |
Intangible Assets | 2.55 | 1.70 | 1.49 | 0.57 | 0.54 |
Capital Work-In-Progress | 27.17 | 29.73 | 40.44 | 14.12 | 26.30 |
Fixed Assets | 390.60 | 262.46 | 254.47 | 243.43 | 222.16 |
Non-Current Investments | 35.27 | 36.16 | 38.80 | 30.61 | 31.10 |
Deferred Tax Assets [Net] | 15.30 | 13.28 | 10.69 | 8.36 | 7.95 |
Long Term Loans And Advances | 0.90 | 1.21 | 0.91 | 1.32 | 1.23 |
Other Non-Current Assets | 255.24 | 112.41 | 81.94 | 64.72 | 64.70 |
Total Non-Current Assets | 697.31 | 425.52 | 386.81 | 348.44 | 327.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 362.92 | 260.89 | 444.98 | 235.59 | 126.18 |
Trade Receivables | 331.53 | 311.31 | 350.65 | 301.37 | 160.98 |
Cash And Cash Equivalents | 949.95 | 1048.51 | 522.98 | 232.56 | 263.74 |
Short Term Loans And Advances | 0.63 | 0.65 | 1.08 | 0.24 | 0.00 |
OtherCurrentAssets | 168.34 | 60.87 | 100.12 | 118.16 | 68.92 |
Total Current Assets | 1813.36 | 1682.25 | 1419.80 | 887.91 | 619.83 |
| | | | | |
Total Assets | 2510.67 | 2107.77 | 1806.60 | 1236.35 | 946.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 119.56 | 36.79 | 28.49 | 36.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.22 | 10.22 | 10.22 | 10.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 36.16 | 38.80 | 30.61 | 31.10 |