Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6386.33 | 6386.33 | 5986.33 | 4971.83 | 3596.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 638.63 | 638.63 | 598.63 | 497.18 | 359.68 |
Total Share Capital | 638.63 | 638.63 | 598.63 | 497.18 | 359.68 |
| | | | | |
Revaluation Reserves | 0.22 | 0.21 | 0.22 | 0.23 | 0.00 |
Reserves and Surplus | 1481.93 | 1575.53 | 1522.96 | 1308.17 | 868.10 |
Total Reserves and Surplus | 1482.15 | 1575.74 | 1523.18 | 1308.40 | 868.10 |
Total Shareholders Funds | 2120.78 | 2214.37 | 2121.80 | 1805.58 | 1227.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3045.92 | 2982.50 | 2479.73 | 1464.63 | 1144.95 |
Deferred Tax Liabilities [Net] | 186.81 | 213.90 | 203.40 | 160.67 | 142.28 |
Other Long Term Liabilities | 0.27 | 0.23 | 0.17 | 0.17 | 0.84 |
Long Term Provisions | 0.00 | 26.95 | 26.95 | 26.95 | 7.82 |
Total Non-Current Liabilities | 3233.00 | 3223.58 | 2710.25 | 1652.42 | 1295.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 895.88 | 844.94 | 1000.56 | 777.01 | 428.90 |
Trade Payables | 383.48 | 432.11 | 369.36 | 357.86 | 342.74 |
Other Current Liabilities | 414.50 | 451.28 | 321.72 | 284.50 | 270.75 |
Short Term Provisions | 49.88 | 61.59 | 56.10 | 51.17 | 42.01 |
Total Current Liabilities | 1743.73 | 1789.93 | 1747.75 | 1470.54 | 1084.38 |
| | | | | |
Total Capital And Liabilities | 7097.51 | 7227.88 | 6579.80 | 4928.54 | 3608.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2190.92 | 1347.53 | 1417.21 | 1225.66 | 1140.37 |
Intangible Assets | 16.14 | 62.16 | 64.17 | 42.82 | 25.27 |
Capital Work-In-Progress | 2844.86 | 3010.13 | 1918.37 | 977.38 | 564.62 |
Intangible Assets Under Development | 6.97 | 153.03 | 139.46 | 84.90 | 69.89 |
Fixed Assets | 5058.89 | 4572.85 | 3539.21 | 2330.75 | 1800.15 |
Long Term Loans And Advances | 703.71 | 1010.14 | 1436.40 | 1238.02 | 586.17 |
Total Non-Current Assets | 5762.60 | 5582.98 | 4975.60 | 3568.77 | 2386.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.94 | 1.26 | 0.76 | 0.65 | 0.42 |
Inventories | 630.47 | 924.59 | 781.65 | 801.85 | 693.90 |
Trade Receivables | 313.17 | 314.46 | 410.63 | 301.85 | 290.79 |
Cash And Cash Equivalents | 48.10 | 60.28 | 255.29 | 152.05 | 123.15 |
Short Term Loans And Advances | 272.74 | 344.31 | 155.86 | 103.37 | 101.35 |
OtherCurrentAssets | 69.49 | 0.00 | 0.00 | 0.00 | 12.15 |
Total Current Assets | 1334.92 | 1644.90 | 1604.19 | 1359.77 | 1221.74 |
| | | | | |
Total Assets | 7097.51 | 7227.88 | 6579.80 | 4928.54 | 3608.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 375.22 | 690.00 | 1361.19 | 1972.15 | 2252.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.11 | 0.12 | 0.18 |
Current Investments Unquoted Book Value | 0.94 | 1.25 | 0.74 | 0.63 | 0.40 |