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) | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
Total Share Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| | | | | |
Reserves and Surplus | 1396.04 | 1585.77 | 1359.89 | 1077.47 | 873.73 |
Total Reserves and Surplus | 1396.04 | 1585.77 | 1359.89 | 1077.47 | 873.73 |
Total Shareholders Funds | 1407.20 | 1596.93 | 1371.05 | 1088.63 | 884.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 225.32 | 147.46 | 128.16 | 81.96 | 102.66 |
Total Non-Current Liabilities | 225.32 | 147.46 | 128.16 | 81.96 | 102.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 248.20 | 0.00 | 0.04 |
Trade Payables | 254.92 | 219.98 | 287.63 | 362.81 | 217.50 |
Other Current Liabilities | 726.21 | 690.02 | 625.56 | 547.73 | 474.79 |
Short Term Provisions | 29.37 | 28.20 | 32.21 | 25.82 | 19.99 |
Total Current Liabilities | 1010.50 | 938.19 | 1193.60 | 936.36 | 712.32 |
| | | | | |
Total Capital And Liabilities | 2643.01 | 2682.58 | 2692.81 | 2106.95 | 1699.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 753.27 | 483.66 | 482.59 | 400.44 | 383.98 |
Intangible Assets | 4.29 | 4.14 | 2.59 | 1.97 | 2.32 |
Capital Work-In-Progress | 72.24 | 238.68 | 150.45 | 65.26 | 27.85 |
Fixed Assets | 829.79 | 726.48 | 635.62 | 467.67 | 414.14 |
Deferred Tax Assets [Net] | 8.41 | 9.27 | 5.12 | 3.64 | 2.23 |
Other Non-Current Assets | 62.44 | 71.32 | 87.47 | 67.56 | 58.41 |
Total Non-Current Assets | 900.63 | 807.07 | 728.22 | 538.87 | 474.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 858.87 | 1170.30 | 1595.26 | 974.87 | 554.93 |
Trade Receivables | 191.61 | 158.64 | 146.07 | 165.08 | 137.12 |
Cash And Cash Equivalents | 471.38 | 321.05 | 8.10 | 283.47 | 435.00 |
OtherCurrentAssets | 220.51 | 225.52 | 215.16 | 144.66 | 98.03 |
Total Current Assets | 1742.38 | 1875.51 | 1964.59 | 1568.08 | 1225.08 |
| | | | | |
Total Assets | 2643.01 | 2682.58 | 2692.81 | 2106.95 | 1699.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 104.73 | 233.53 | 286.43 | 149.40 | 33.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |