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) | 263.20 | 263.20 | 131.60 | 131.60 | 131.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.32 | 26.32 | 13.16 | 13.16 | 13.16 |
Total Share Capital | 26.32 | 26.32 | 13.16 | 13.16 | 13.16 |
| | | | | |
Reserves and Surplus | 1011.87 | 860.60 | 748.01 | 629.07 | 556.19 |
Total Reserves and Surplus | 1011.87 | 860.60 | 748.01 | 629.07 | 556.19 |
Total Shareholders Funds | 1038.19 | 886.92 | 761.17 | 642.23 | 569.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 7.52 | 21.90 |
Deferred Tax Liabilities [Net] | 22.83 | 21.55 | 22.20 | 32.62 | 36.24 |
Other Long Term Liabilities | 20.95 | 22.09 | 23.11 | 23.83 | 24.50 |
Long Term Provisions | 7.54 | 6.54 | 13.17 | 5.07 | 5.00 |
Total Non-Current Liabilities | 51.33 | 50.18 | 58.49 | 69.03 | 87.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
Trade Payables | 230.53 | 190.03 | 165.14 | 261.10 | 172.22 |
Other Current Liabilities | 98.04 | 82.04 | 58.28 | 57.04 | 89.33 |
Short Term Provisions | 5.68 | 9.28 | 9.95 | 5.45 | 3.66 |
Total Current Liabilities | 334.25 | 281.35 | 233.37 | 337.26 | 265.21 |
| | | | | |
Total Capital And Liabilities | 1423.76 | 1218.45 | 1053.02 | 1048.52 | 922.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 550.11 | 493.44 | 491.85 | 506.57 | 544.03 |
Intangible Assets | 3.24 | 2.41 | 1.77 | 1.37 | 3.28 |
Capital Work-In-Progress | 20.27 | 5.31 | 5.35 | 0.71 | 2.66 |
Fixed Assets | 573.63 | 501.15 | 498.97 | 508.65 | 549.96 |
Non-Current Investments | 0.05 | 0.14 | 0.25 | 0.29 | 21.01 |
Long Term Loans And Advances | 0.37 | 0.35 | 0.94 | 0.56 | 9.91 |
Other Non-Current Assets | 24.36 | 23.25 | 20.87 | 18.92 | 14.51 |
Total Non-Current Assets | 598.40 | 524.89 | 521.03 | 528.42 | 595.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 76.46 | 0.00 |
Inventories | 233.48 | 204.36 | 175.70 | 184.74 | 116.95 |
Trade Receivables | 242.35 | 193.73 | 140.80 | 174.60 | 80.87 |
Cash And Cash Equivalents | 298.44 | 206.12 | 183.12 | 68.40 | 110.55 |
Short Term Loans And Advances | 0.50 | 0.64 | 0.64 | 0.56 | 0.49 |
OtherCurrentAssets | 50.59 | 88.71 | 31.73 | 15.33 | 17.96 |
Total Current Assets | 825.36 | 693.56 | 531.99 | 520.10 | 326.81 |
| | | | | |
Total Assets | 1423.76 | 1218.45 | 1053.02 | 1048.52 | 922.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 113.71 | 113.23 | 73.25 | 74.66 | 70.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.25 | 0.29 | 21.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 56.89 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |