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) | 162.62 | 161.12 | 161.12 | 161.12 | 139.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.13 | 8.06 | 8.06 | 8.06 | 6.96 |
Total Share Capital | 8.13 | 8.06 | 8.06 | 8.06 | 6.96 |
| | | | | |
Reserves and Surplus | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 |
Total Reserves and Surplus | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 |
Employees Stock Options | 0.00 | 14.33 | 0.00 | 0.00 | 6.93 |
Total Shareholders Funds | 593.27 | 555.20 | 487.85 | 449.07 | 316.35 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 118.16 | 120.94 | 108.56 | 114.90 | 148.21 |
Deferred Tax Liabilities [Net] | 8.77 | 13.94 | 19.64 | 30.44 | 27.55 |
Other Long Term Liabilities | 11.89 | 18.87 | 0.00 | 0.00 | 3.07 |
Long Term Provisions | 6.95 | 6.43 | 6.00 | 6.80 | 7.72 |
Total Non-Current Liabilities | 145.76 | 160.18 | 134.20 | 152.15 | 186.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 228.15 | 185.29 | 192.30 | 146.17 | 168.50 |
Trade Payables | 244.71 | 246.46 | 219.82 | 211.74 | 156.40 |
Other Current Liabilities | 80.67 | 80.43 | 50.72 | 40.90 | 76.56 |
Short Term Provisions | 2.55 | 2.66 | 2.67 | 2.34 | 2.01 |
Total Current Liabilities | 556.08 | 514.83 | 465.52 | 401.14 | 403.47 |
| | | | | |
Total Capital And Liabilities | 1295.11 | 1230.21 | 1087.56 | 1002.36 | 906.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 483.07 | 427.92 | 368.50 | 361.65 | 352.62 |
Intangible Assets | 51.37 | 46.66 | 39.35 | 26.75 | 13.27 |
Capital Work-In-Progress | 53.99 | 11.74 | 16.43 | 19.47 | 21.17 |
Intangible Assets Under Development | 0.00 | 10.38 | 8.64 | 6.74 | 6.60 |
Fixed Assets | 588.43 | 496.70 | 432.92 | 414.61 | 393.66 |
Non-Current Investments | 4.87 | 2.76 | 2.76 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 |
Other Non-Current Assets | 25.50 | 33.90 | 23.45 | 27.37 | 20.17 |
Total Non-Current Assets | 618.80 | 533.36 | 459.13 | 441.98 | 420.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 134.00 | 135.92 | 152.84 | 131.00 | 125.50 |
Trade Receivables | 497.83 | 523.09 | 440.93 | 396.33 | 323.30 |
Cash And Cash Equivalents | 12.34 | 11.21 | 11.95 | 15.51 | 19.73 |
Short Term Loans And Advances | 0.00 | 0.13 | 0.01 | 0.35 | 1.10 |
OtherCurrentAssets | 32.14 | 26.50 | 22.71 | 17.18 | 17.19 |
Total Current Assets | 676.31 | 696.85 | 628.44 | 560.38 | 486.82 |
| | | | | |
Total Assets | 1295.11 | 1230.21 | 1087.56 | 1002.36 | 906.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 106.73 | 89.71 | 82.39 | 93.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.76 | 2.76 | 0.01 | 0.01 |