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) | 1225.35 | 1225.27 | 1225.27 | 1225.27 | 98.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.51 | 24.51 | 24.51 | 24.51 | 1.96 |
Total Share Capital | 24.51 | 24.51 | 24.51 | 24.51 | 1.96 |
| | | | | |
Reserves and Surplus | 2792.87 | 2307.82 | 2107.02 | 2026.31 | 750.79 |
Total Reserves and Surplus | 2792.87 | 2307.82 | 2107.02 | 2026.31 | 750.79 |
Employees Stock Options | 0.00 | 0.00 | 6.68 | 3.50 | 0.00 |
Total Shareholders Funds | 2817.37 | 2332.32 | 2138.21 | 2054.31 | 752.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 54.43 | 48.79 | 42.43 | 31.50 | 22.89 |
Other Long Term Liabilities | 50.96 | 14.76 | 17.09 | 1.20 | 0.00 |
Long Term Provisions | 18.54 | 15.77 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 123.92 | 79.32 | 59.53 | 32.70 | 22.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 390.46 | 368.66 | 396.56 | 307.72 | 221.31 |
Other Current Liabilities | 62.74 | 58.08 | 92.32 | 61.84 | 980.23 |
Short Term Provisions | 16.96 | 12.03 | 15.54 | 14.44 | 19.90 |
Total Current Liabilities | 470.16 | 438.77 | 504.41 | 384.00 | 1221.44 |
| | | | | |
Total Capital And Liabilities | 3411.45 | 2850.41 | 2702.15 | 2471.01 | 1997.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 950.33 | 795.01 | 774.89 | 584.65 | 564.89 |
Intangible Assets | 12.28 | 10.05 | 5.74 | 10.38 | 7.91 |
Capital Work-In-Progress | 94.25 | 101.19 | 49.35 | 91.69 | 14.10 |
Intangible Assets Under Development | 0.00 | 4.80 | 12.26 | 0.00 | 0.00 |
Fixed Assets | 1056.86 | 911.05 | 842.25 | 686.72 | 586.90 |
Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Non-Current Assets | 19.36 | 23.29 | 9.49 | 19.63 | 11.06 |
Total Non-Current Assets | 1076.30 | 934.41 | 851.81 | 706.42 | 598.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 477.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 673.95 | 666.59 | 604.17 | 516.24 | 513.42 |
Trade Receivables | 969.74 | 765.43 | 806.77 | 673.49 | 619.50 |
Cash And Cash Equivalents | 71.24 | 301.59 | 309.40 | 512.16 | 115.60 |
OtherCurrentAssets | 142.62 | 182.38 | 130.01 | 62.69 | 150.52 |
Total Current Assets | 2335.16 | 1916.00 | 1850.34 | 1764.58 | 1399.04 |
| | | | | |
Total Assets | 3411.45 | 2850.41 | 2702.15 | 2471.01 | 1997.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.20 | 12.83 | 50.42 | 17.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.60 | 19.60 | 19.60 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |