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) | 324.01 | 324.01 | 324.01 | 324.01 | 324.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Total Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| | | | | |
Reserves and Surplus | 1838.58 | 1715.38 | 1547.75 | 1243.37 | 887.91 |
Total Reserves and Surplus | 1838.58 | 1715.38 | 1547.75 | 1243.37 | 887.91 |
Total Shareholders Funds | 1845.06 | 1721.86 | 1554.23 | 1249.85 | 894.39 |
Minority Interest | 173.31 | 171.38 | 143.93 | 65.01 | 15.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.52 | 10.61 | 30.30 | 57.57 | 88.85 |
Deferred Tax Liabilities [Net] | 98.38 | 87.50 | 81.21 | 67.75 | 47.24 |
Other Long Term Liabilities | 1.44 | 1.66 | 1.97 | 16.58 | 21.51 |
Long Term Provisions | 2.67 | 4.44 | 1.82 | 0.00 | 0.00 |
Total Non-Current Liabilities | 104.00 | 104.21 | 115.31 | 141.90 | 157.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.09 | 9.09 | 27.27 | 15.79 | 10.95 |
Trade Payables | 69.12 | 77.79 | 62.24 | 176.42 | 76.80 |
Other Current Liabilities | 49.57 | 58.91 | 59.51 | 170.35 | 115.04 |
Short Term Provisions | 1.92 | 2.91 | 0.32 | 55.44 | 40.02 |
Total Current Liabilities | 129.69 | 148.70 | 149.34 | 418.01 | 242.81 |
| | | | | |
Total Capital And Liabilities | 2252.06 | 2146.15 | 1962.81 | 1874.77 | 1310.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1006.04 | 896.08 | 780.50 | 681.18 | 542.92 |
Capital Work-In-Progress | 234.33 | 202.59 | 113.23 | 140.94 | 173.28 |
Intangible Assets Under Development | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1240.37 | 1100.59 | 893.73 | 822.11 | 716.19 |
Other Non-Current Assets | 70.78 | 48.58 | 36.24 | 10.59 | 17.05 |
Total Non-Current Assets | 1311.15 | 1149.17 | 929.98 | 832.71 | 733.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 72.65 | 0.00 | 0.00 |
Inventories | 273.78 | 286.90 | 302.81 | 222.36 | 109.94 |
Trade Receivables | 275.27 | 319.40 | 377.80 | 588.15 | 305.66 |
Cash And Cash Equivalents | 353.53 | 339.79 | 236.33 | 51.56 | 19.64 |
OtherCurrentAssets | 38.32 | 50.89 | 43.23 | 180.00 | 141.84 |
Total Current Assets | 940.91 | 996.98 | 1032.83 | 1042.07 | 577.08 |
| | | | | |
Total Assets | 2252.06 | 2146.15 | 1962.81 | 1874.77 | 1310.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.99 | 78.35 | 2.00 | 2.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.24 | 3.24 | 3.24 | 3.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 72.65 | 0.00 | 0.00 |