Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3165.36 | 2588.30 | 2588.30 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 316.54 | 258.83 | 258.83 |
Total Share Capital | 316.54 | 258.83 | 258.83 |
| | | |
Reserves and Surplus | 925.45 | 186.59 | 106.37 |
Total Reserves and Surplus | 925.45 | 186.59 | 106.37 |
Total Shareholders Funds | 1241.99 | 445.42 | 365.20 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 77.40 | 198.68 | 214.23 |
Deferred Tax Liabilities [Net] | 46.64 | 7.57 | 0.00 |
Other Long Term Liabilities | 42.07 | 492.98 | 592.86 |
Long Term Provisions | 26.63 | 18.56 | 7.80 |
Total Non-Current Liabilities | 192.74 | 717.79 | 814.89 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 153.27 | 609.65 | 523.56 |
Trade Payables | 828.28 | 647.24 | 445.87 |
Other Current Liabilities | 415.53 | 164.73 | 325.50 |
Short Term Provisions | 0.35 | 0.67 | 1.27 |
Total Current Liabilities | 1397.43 | 1422.29 | 1296.20 |
| | | |
Total Capital And Liabilities | 2832.15 | 2585.50 | 2476.29 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 544.65 | 498.77 | 633.22 |
Intangible Assets | 9.80 | 6.67 | 11.21 |
Capital Work-In-Progress | 62.62 | 27.81 | 17.05 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.73 |
Fixed Assets | 617.07 | 533.25 | 662.20 |
Deferred Tax Assets [Net] | 0.07 | 0.04 | 0.04 |
Other Non-Current Assets | 54.20 | 73.93 | 61.12 |
Total Non-Current Assets | 671.34 | 607.23 | 723.35 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 428.63 | 393.34 | 373.25 |
Trade Receivables | 1228.59 | 1185.33 | 958.96 |
Cash And Cash Equivalents | 188.97 | 115.73 | 104.20 |
Short Term Loans And Advances | 0.00 | 0.00 | 6.40 |
OtherCurrentAssets | 314.62 | 283.87 | 310.13 |
Total Current Assets | 2160.81 | 1978.27 | 1752.94 |
| | | |
Total Assets | 2832.15 | 2585.50 | 2476.29 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 390.30 | 169.80 | 120.22 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 235.30 | 235.30 | 235.30 |