Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| | | | | |
Reserves and Surplus | 764.94 | 662.20 | 574.23 | 482.40 | 451.09 |
Total Reserves and Surplus | 764.94 | 662.20 | 574.23 | 482.40 | 451.09 |
Total Shareholders Funds | 774.28 | 671.55 | 583.58 | 491.74 | 460.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 213.23 | 153.93 | 60.97 | 58.34 | 0.02 |
Deferred Tax Liabilities [Net] | 106.32 | 91.29 | 65.66 | 37.37 | 32.84 |
Other Long Term Liabilities | 131.72 | 164.73 | 84.99 | 35.43 | 36.18 |
Long Term Provisions | 0.00 | 0.55 | 0.71 | 38.59 | 31.97 |
Total Non-Current Liabilities | 451.27 | 410.50 | 212.32 | 169.73 | 101.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 558.74 | 443.08 | 320.70 | 305.65 | 300.83 |
Trade Payables | 816.87 | 698.08 | 557.53 | 474.06 | 374.44 |
Other Current Liabilities | 257.18 | 377.79 | 184.92 | 98.77 | 116.92 |
Short Term Provisions | 2.63 | 0.00 | 6.61 | 6.46 | 8.73 |
Total Current Liabilities | 1635.43 | 1518.95 | 1069.76 | 884.94 | 800.92 |
| | | | | |
Total Capital And Liabilities | 2860.98 | 2601.00 | 1865.67 | 1546.41 | 1362.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 987.08 | 950.71 | 730.44 | 693.88 | 612.63 |
Intangible Assets | 109.03 | 7.84 | 8.58 | 7.49 | 4.73 |
Capital Work-In-Progress | 212.13 | 177.71 | 42.98 | 47.84 | 47.02 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Fixed Assets | 1308.23 | 1136.26 | 782.00 | 749.40 | 664.38 |
Goodwill On Consolidation | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Non-Current Investments | 245.43 | 178.38 | 146.65 | 101.54 | 91.94 |
Deferred Tax Assets [Net] | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.97 | 0.60 | 0.54 | 0.60 | 7.18 |
Other Non-Current Assets | 55.78 | 62.40 | 90.14 | 73.63 | 78.46 |
Total Non-Current Assets | 1620.73 | 1387.41 | 1029.10 | 934.95 | 851.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.35 | 0.48 | 0.25 | 0.26 | 0.21 |
Inventories | 511.17 | 581.54 | 377.93 | 264.35 | 222.34 |
Trade Receivables | 461.90 | 347.83 | 306.17 | 232.14 | 216.31 |
Cash And Cash Equivalents | 10.41 | 46.52 | 7.36 | 15.70 | 3.15 |
Short Term Loans And Advances | 1.26 | 0.50 | 1.16 | 1.12 | 0.88 |
OtherCurrentAssets | 255.16 | 236.72 | 143.69 | 97.88 | 67.73 |
Total Current Assets | 1240.25 | 1213.58 | 836.56 | 611.46 | 510.62 |
| | | | | |
Total Assets | 2860.98 | 2601.00 | 1865.67 | 1546.41 | 1362.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 115.45 | 141.35 | 133.96 | 138.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.95 | 3.95 | 3.95 | 3.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.37 | 7.11 | 4.08 | 1.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.48 | 0.25 | 0.26 | 0.21 |