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) | 211.20 | 211.28 | 211.28 | 211.28 | 201.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.06 |
Total Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.06 |
| | | | | |
Reserves and Surplus | 1647.42 | 1366.34 | 1125.18 | 958.87 | 711.53 |
Total Reserves and Surplus | 1647.42 | 1366.34 | 1125.18 | 958.87 | 711.53 |
Total Shareholders Funds | 1657.98 | 1376.90 | 1135.74 | 969.43 | 721.59 |
Minority Interest | 93.68 | 61.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1124.84 | 906.17 | 373.78 | 437.19 | 668.28 |
Deferred Tax Liabilities [Net] | 131.48 | 141.12 | 116.78 | 68.38 | 38.55 |
Other Long Term Liabilities | 166.97 | 79.16 | 70.40 | 92.07 | 108.36 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.21 | 0.68 |
Total Non-Current Liabilities | 1423.29 | 1126.45 | 560.96 | 597.85 | 815.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 421.59 | 246.55 | 341.82 | 158.14 | 244.27 |
Trade Payables | 800.64 | 711.62 | 462.56 | 352.16 | 281.78 |
Other Current Liabilities | 297.35 | 277.43 | 168.99 | 270.79 | 241.94 |
Short Term Provisions | 11.21 | 6.77 | 4.71 | 3.53 | 1.83 |
Total Current Liabilities | 1530.79 | 1242.37 | 978.08 | 784.62 | 769.82 |
| | | | | |
Total Capital And Liabilities | 4705.74 | 3806.72 | 2674.78 | 2351.90 | 2307.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2555.33 | 1930.74 | 1539.54 | 1503.71 | 1535.17 |
Intangible Assets | 0.00 | 3.15 | 4.24 | 6.78 | 10.62 |
Capital Work-In-Progress | 0.00 | 96.63 | 41.98 | 31.98 | 88.82 |
Fixed Assets | 2555.33 | 2030.52 | 1585.76 | 1542.47 | 1634.61 |
Goodwill On Consolidation | 189.99 | 189.99 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 4.47 | 3.43 | 2.65 | 2.25 | 3.20 |
Deferred Tax Assets [Net] | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 33.38 | 25.14 | 20.40 | 21.93 |
Other Non-Current Assets | 164.69 | 61.50 | 31.84 | 13.47 | 20.98 |
Total Non-Current Assets | 2922.76 | 2318.82 | 1645.39 | 1578.59 | 1680.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1040.82 | 836.01 | 626.41 | 405.64 | 325.61 |
Trade Receivables | 576.63 | 535.29 | 296.21 | 238.95 | 194.32 |
Cash And Cash Equivalents | 83.02 | 47.34 | 43.48 | 46.66 | 71.64 |
Short Term Loans And Advances | 0.00 | 0.30 | 3.35 | 3.62 | 0.69 |
OtherCurrentAssets | 82.51 | 68.96 | 59.94 | 78.44 | 34.30 |
Total Current Assets | 1782.98 | 1487.90 | 1029.39 | 773.31 | 626.56 |
| | | | | |
Total Assets | 4705.74 | 3806.72 | 2674.78 | 2351.90 | 2307.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 204.18 | 248.04 | 123.16 | 50.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.31 | 4.31 | 4.31 | 4.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.61 | 0.30 | 0.30 | 1.40 |