Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1248.73 | 1236.99 | 1228.76 | 1226.27 | 1226.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.49 | 12.37 | 12.29 | 12.26 | 12.26 |
Total Share Capital | 12.49 | 12.37 | 12.29 | 12.26 | 12.26 |
| | | | | |
Reserves and Surplus | 796.11 | 696.83 | 631.53 | 525.90 | 424.45 |
Total Reserves and Surplus | 796.11 | 696.83 | 631.53 | 525.90 | 424.45 |
Total Shareholders Funds | 808.60 | 709.20 | 643.82 | 538.17 | 436.71 |
Equity Share Application Money | 0.04 | 0.22 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.28 | 0.19 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 372.38 | 391.20 | 515.24 | 143.08 | 72.08 |
Deferred Tax Liabilities [Net] | 1.06 | 0.88 | 0.99 | 0.00 | 0.00 |
Other Long Term Liabilities | 15.24 | 15.16 | 24.00 | 13.14 | 8.59 |
Long Term Provisions | 10.93 | 8.58 | 6.80 | 5.64 | 5.46 |
Total Non-Current Liabilities | 399.62 | 415.81 | 547.03 | 161.86 | 86.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 115.88 | 133.38 | 148.18 | 148.78 | 85.07 |
Trade Payables | 535.42 | 332.92 | 242.69 | 216.38 | 204.31 |
Other Current Liabilities | 88.95 | 69.95 | 91.99 | 76.72 | 87.12 |
Short Term Provisions | 3.42 | 2.25 | 7.33 | 16.88 | 15.79 |
Total Current Liabilities | 743.67 | 538.51 | 490.19 | 458.76 | 392.29 |
| | | | | |
Total Capital And Liabilities | 1952.20 | 1663.93 | 1681.03 | 1158.79 | 915.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 837.67 | 846.02 | 448.56 | 341.99 | 306.95 |
Intangible Assets | 19.08 | 18.96 | 10.25 | 10.51 | 1.50 |
Capital Work-In-Progress | 44.19 | 12.39 | 512.96 | 109.63 | 6.24 |
Intangible Assets Under Development | 0.00 | 0.05 | 0.37 | 0.00 | 0.00 |
Fixed Assets | 900.94 | 877.42 | 972.13 | 462.14 | 314.70 |
Non-Current Investments | 67.28 | 43.48 | 6.37 | 25.80 | 22.52 |
Deferred Tax Assets [Net] | 9.58 | 7.42 | 2.73 | 7.27 | 6.39 |
Long Term Loans And Advances | 1.05 | 0.60 | 0.80 | 0.45 | 1.09 |
Other Non-Current Assets | 50.14 | 43.43 | 46.14 | 113.96 | 28.53 |
Total Non-Current Assets | 1029.00 | 972.34 | 1028.18 | 609.61 | 373.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 517.86 | 347.75 | 278.38 | 225.63 | 179.20 |
Trade Receivables | 323.31 | 249.02 | 228.72 | 186.43 | 193.90 |
Cash And Cash Equivalents | 24.67 | 22.38 | 31.42 | 72.58 | 127.98 |
Short Term Loans And Advances | 1.69 | 1.15 | 1.30 | 0.74 | 4.28 |
OtherCurrentAssets | 55.67 | 71.29 | 113.03 | 63.79 | 36.55 |
Total Current Assets | 923.20 | 691.59 | 652.85 | 549.18 | 541.91 |
| | | | | |
Total Assets | 1952.20 | 1663.93 | 1681.03 | 1158.79 | 915.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 186.45 | 206.25 | 109.34 | 403.44 | 61.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 3.43 | 4.53 | 5.13 | 3.81 | 3.13 |