Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6509.90 | 6509.90 | 203.43 | 203.43 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 325.50 | 325.50 | 20.34 | 20.34 |
Total Share Capital | 325.50 | 325.50 | 20.34 | 20.34 |
| | | | |
Reserves and Surplus | 2371.24 | 2014.43 | 2024.16 | 1715.31 |
Total Reserves and Surplus | 2371.24 | 2014.43 | 2024.16 | 1715.31 |
Total Shareholders Funds | 2696.73 | 2339.92 | 2044.51 | 1735.65 |
Minority Interest | 16.45 | 0.00 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1649.36 | 1421.78 | 1245.39 | 1609.63 |
Deferred Tax Liabilities [Net] | 25.89 | 15.04 | 37.39 | 58.07 |
Other Long Term Liabilities | 70.27 | 179.31 | 145.77 | 110.62 |
Long Term Provisions | 12.80 | 6.05 | 4.06 | 4.42 |
Total Non-Current Liabilities | 1758.32 | 1622.18 | 1432.61 | 1782.74 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1250.31 | 1019.21 | 1026.02 | 988.33 |
Trade Payables | 1065.71 | 789.06 | 921.27 | 551.24 |
Other Current Liabilities | 409.58 | 269.47 | 253.99 | 137.37 |
Short Term Provisions | 28.38 | 1.82 | 0.77 | 0.74 |
Total Current Liabilities | 2753.98 | 2079.55 | 2202.04 | 1677.68 |
| | | | |
Total Capital And Liabilities | 7225.49 | 6041.65 | 5679.15 | 5196.07 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2897.14 | 2459.42 | 2428.50 | 2460.26 |
Intangible Assets | 1.01 | 0.61 | 0.13 | 0.07 |
Capital Work-In-Progress | 263.09 | 178.88 | 79.55 | 120.21 |
Fixed Assets | 3161.25 | 2638.90 | 2508.17 | 2580.53 |
Goodwill On Consolidation | 1.68 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 108.82 | 9.36 | 8.84 | 51.89 |
Long Term Loans And Advances | 31.50 | 64.83 | 66.05 | 72.60 |
Other Non-Current Assets | 238.82 | 172.94 | 154.32 | 223.52 |
Total Non-Current Assets | 3542.06 | 2886.03 | 2737.38 | 2928.54 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 0.12 | 32.34 | 6.73 |
Inventories | 769.73 | 597.10 | 553.53 | 461.47 |
Trade Receivables | 1591.13 | 1227.81 | 1279.79 | 933.55 |
Cash And Cash Equivalents | 148.93 | 249.84 | 141.20 | 74.73 |
Short Term Loans And Advances | 282.22 | 192.92 | 115.09 | 1.33 |
OtherCurrentAssets | 891.42 | 887.82 | 819.83 | 789.72 |
Total Current Assets | 3683.43 | 3155.62 | 2941.78 | 2267.53 |
| | | | |
Total Assets | 7225.49 | 6041.65 | 5679.15 | 5196.07 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 118.49 | 125.30 | 206.47 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 305.15 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.36 | 8.84 | 51.89 |