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) | 437.28 | 436.53 | 436.53 | 436.53 | 436.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
Total Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| | | | | |
Reserves and Surplus | 1869.60 | 1657.98 | 1345.60 | 1131.46 | 941.19 |
Total Reserves and Surplus | 1869.60 | 1657.98 | 1345.60 | 1131.46 | 941.19 |
Total Shareholders Funds | 1891.46 | 1679.84 | 1367.46 | 1153.32 | 963.06 |
Minority Interest | 0.11 | 0.11 | 0.00 | -3.91 | -3.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 83.37 | 189.52 | 23.27 | 4.58 |
Deferred Tax Liabilities [Net] | 24.08 | 20.82 | 21.44 | 27.04 | 30.54 |
Other Long Term Liabilities | 21.27 | 2.55 | 6.34 | 7.39 | 10.87 |
Long Term Provisions | 6.11 | 5.22 | 4.88 | 4.21 | 3.91 |
Total Non-Current Liabilities | 51.45 | 111.97 | 222.19 | 61.91 | 49.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 437.60 | 512.86 | 150.00 | 150.00 | 0.00 |
Trade Payables | 304.49 | 206.46 | 455.52 | 235.50 | 315.00 |
Other Current Liabilities | 42.50 | 59.32 | 60.26 | 52.01 | 38.23 |
Short Term Provisions | 4.54 | 2.77 | 2.09 | 1.63 | 1.94 |
Total Current Liabilities | 789.12 | 781.41 | 667.87 | 439.13 | 355.16 |
| | | | | |
Total Capital And Liabilities | 2732.14 | 2573.32 | 2257.52 | 1650.46 | 1364.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 677.43 | 733.57 | 358.00 | 381.64 | 417.27 |
Intangible Assets | 0.42 | 0.26 | 0.42 | 0.80 | 1.22 |
Capital Work-In-Progress | 429.49 | 381.15 | 154.33 | 10.67 | 5.22 |
Fixed Assets | 1107.34 | 1114.99 | 512.75 | 393.11 | 423.71 |
Non-Current Investments | 2.62 | 2.38 | 147.46 | 144.22 | 144.69 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 79.38 | 6.80 |
Other Non-Current Assets | 81.04 | 83.27 | 39.76 | 5.38 | 3.48 |
Total Non-Current Assets | 1191.00 | 1200.64 | 699.97 | 622.09 | 578.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.45 | 38.20 | 0.00 | 0.00 | 32.77 |
Inventories | 299.18 | 286.96 | 217.61 | 118.95 | 125.97 |
Trade Receivables | 431.35 | 420.84 | 317.73 | 249.10 | 235.51 |
Cash And Cash Equivalents | 747.69 | 550.03 | 974.22 | 626.06 | 360.63 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 62.47 | 76.64 | 47.98 | 34.27 | 30.93 |
Total Current Assets | 1541.14 | 1372.68 | 1557.54 | 1028.37 | 785.84 |
| | | | | |
Total Assets | 2732.14 | 2573.32 | 2257.52 | 1650.46 | 1364.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 180.94 | 0.00 | 160.30 | 102.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.92 | 1.92 | 1.92 | 1.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.38 | 147.46 | 144.22 | 144.69 |