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) | 1340.00 | 1339.99 | 1339.99 | 670.00 | 670.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.00 | 67.00 | 67.00 | 33.50 | 33.50 |
Total Share Capital | 67.00 | 67.00 | 67.00 | 33.50 | 33.50 |
| | | | | |
Revaluation Reserves | 0.00 | 4.09 | 4.09 | 0.00 | 0.00 |
Reserves and Surplus | 6272.94 | 5672.99 | 4716.62 | 3663.11 | 3256.97 |
Total Reserves and Surplus | 6272.94 | 5677.08 | 4720.71 | 3663.11 | 3256.97 |
Total Shareholders Funds | 6339.94 | 5744.08 | 4787.71 | 3696.61 | 3290.47 |
Minority Interest | 0.00 | -13.38 | -13.75 | 0.00 | 8.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 0.00 | 161.83 | 514.89 | 694.11 |
Deferred Tax Liabilities [Net] | 362.24 | 358.47 | 306.92 | 298.48 | 274.32 |
Other Long Term Liabilities | 59.49 | 68.46 | 72.66 | 36.97 | 38.98 |
Long Term Provisions | 0.19 | 0.13 | 0.12 | 0.11 | 0.00 |
Total Non-Current Liabilities | 422.02 | 427.06 | 541.52 | 850.44 | 1007.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 82.36 | 193.75 | 227.44 |
Trade Payables | 152.48 | 292.53 | 296.23 | 487.55 | 741.85 |
Other Current Liabilities | 60.75 | 63.99 | 70.46 | 133.90 | 68.21 |
Short Term Provisions | 58.10 | 73.57 | 94.23 | 25.39 | 11.91 |
Total Current Liabilities | 271.33 | 430.09 | 543.29 | 840.59 | 1049.41 |
| | | | | |
Total Capital And Liabilities | 7033.29 | 6587.85 | 5858.78 | 5387.65 | 5355.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1862.30 | 1948.39 | 2014.31 | 2133.96 | 2266.96 |
Intangible Assets | 0.00 | 0.12 | 0.13 | 0.13 | 0.13 |
Capital Work-In-Progress | 13.97 | 2.65 | 14.33 | 13.44 | 8.83 |
Fixed Assets | 1876.27 | 1951.16 | 2028.77 | 2147.52 | 2275.92 |
Goodwill On Consolidation | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Non-Current Investments | 689.83 | 997.84 | 601.14 | 566.41 | 903.04 |
Long Term Loans And Advances | 1.19 | 1.19 | 1.42 | 4.76 | 4.91 |
Other Non-Current Assets | 29.95 | 22.71 | 18.67 | 20.62 | 33.98 |
Total Non-Current Assets | 2598.49 | 2974.15 | 2651.24 | 2740.55 | 3219.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2202.61 | 1100.30 | 576.29 | 79.88 | 167.66 |
Inventories | 1341.65 | 1576.12 | 1505.84 | 1434.62 | 973.15 |
Trade Receivables | 653.49 | 518.32 | 642.47 | 556.83 | 471.35 |
Cash And Cash Equivalents | 43.95 | 56.27 | 56.17 | 49.46 | 65.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 77.49 | 143.60 | 234.32 |
OtherCurrentAssets | 193.10 | 362.69 | 349.28 | 382.70 | 224.74 |
Total Current Assets | 4434.80 | 3613.70 | 3207.54 | 2647.10 | 2136.52 |
| | | | | |
Total Assets | 7033.29 | 6587.85 | 5858.78 | 5387.65 | 5355.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 723.97 | 807.85 | 977.65 | 1080.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.50 | 33.50 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 889.09 |