Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 459.55 | 458.68 | 91.74 | 91.74 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 9.19 | 9.17 | 9.17 | 9.17 |
Total Share Capital | 9.19 | 9.17 | 9.17 | 9.17 |
| | | | |
Reserves and Surplus | 538.50 | 450.00 | 392.22 | 357.82 |
Total Reserves and Surplus | 538.50 | 450.00 | 392.22 | 357.82 |
Total Shareholders Funds | 547.69 | 459.17 | 401.40 | 367.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 40.06 | 69.83 | 62.53 | 101.59 |
Deferred Tax Liabilities [Net] | 23.59 | 20.84 | 17.03 | 13.18 |
Other Long Term Liabilities | 0.21 | 1.20 | 1.22 | 3.99 |
Long Term Provisions | 3.94 | 2.18 | 2.33 | 1.82 |
Total Non-Current Liabilities | 67.79 | 94.06 | 83.11 | 120.58 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 147.62 | 138.52 | 123.25 | 72.20 |
Trade Payables | 99.03 | 68.66 | 53.85 | 85.56 |
Other Current Liabilities | 63.40 | 20.77 | 29.87 | 30.96 |
Short Term Provisions | 7.09 | 1.28 | 1.20 | 0.90 |
Total Current Liabilities | 317.14 | 229.23 | 208.17 | 189.62 |
| | | | |
Total Capital And Liabilities | 932.62 | 782.46 | 692.68 | 677.20 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 459.90 | 436.07 | 349.04 | 323.97 |
Intangible Assets | 41.61 | 37.34 | 17.90 | 8.98 |
Capital Work-In-Progress | 17.36 | 15.32 | 48.98 | 16.12 |
Intangible Assets Under Development | 0.00 | 5.07 | 19.28 | 12.50 |
Fixed Assets | 518.87 | 493.79 | 435.20 | 361.57 |
Other Non-Current Assets | 28.14 | 21.46 | 19.76 | 15.40 |
Total Non-Current Assets | 547.02 | 515.25 | 454.96 | 376.97 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 137.76 | 83.60 | 72.97 | 111.43 |
Trade Receivables | 171.72 | 117.36 | 91.93 | 101.69 |
Cash And Cash Equivalents | 23.14 | 26.36 | 23.04 | 47.06 |
Short Term Loans And Advances | 0.34 | 6.43 | 5.45 | 0.25 |
OtherCurrentAssets | 52.64 | 33.45 | 44.32 | 39.80 |
Total Current Assets | 385.60 | 267.20 | 237.71 | 300.23 |
| | | | |
Total Assets | 932.62 | 782.46 | 692.68 | 677.20 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 11.50 | 59.35 | 3.22 |