Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1363.93 | 1363.93 | 1363.93 | 1363.93 | 1363.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
Total Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| | | | | |
Reserves and Surplus | 4769.34 | 4062.68 | 3311.16 | 2319.37 | 1544.63 |
Total Reserves and Surplus | 4769.34 | 4062.68 | 3311.16 | 2319.37 | 1544.63 |
Total Shareholders Funds | 4796.62 | 4089.96 | 3338.44 | 2346.65 | 1571.91 |
Minority Interest | 26.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 216.95 | 43.02 | 187.49 | 524.04 | 779.43 |
Deferred Tax Liabilities [Net] | 173.62 | 156.62 | 122.87 | 107.81 | 79.61 |
Other Long Term Liabilities | 62.28 | 15.41 | 12.88 | 11.12 | 14.31 |
Long Term Provisions | 35.63 | 29.97 | 21.86 | 17.20 | 14.40 |
Total Non-Current Liabilities | 488.48 | 245.02 | 345.10 | 660.17 | 887.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 11.46 | 113.19 | 53.50 | 248.42 |
Trade Payables | 582.26 | 661.76 | 511.71 | 436.74 | 364.26 |
Other Current Liabilities | 185.37 | 106.17 | 114.32 | 52.86 | 124.23 |
Short Term Provisions | 17.43 | 14.37 | 7.70 | 10.38 | 12.04 |
Total Current Liabilities | 785.06 | 793.76 | 746.92 | 553.48 | 748.95 |
| | | | | |
Total Capital And Liabilities | 6096.22 | 5128.74 | 4430.46 | 3560.30 | 3208.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2243.11 | 1913.53 | 1932.68 | 1835.69 | 1801.91 |
Intangible Assets | 49.61 | 28.08 | 30.75 | 28.05 | 30.07 |
Capital Work-In-Progress | 773.51 | 282.59 | 103.69 | 206.76 | 172.27 |
Intangible Assets Under Development | 0.00 | 18.24 | 18.54 | 13.68 | 0.00 |
Fixed Assets | 3066.23 | 2242.44 | 2085.66 | 2084.18 | 2004.25 |
Non-Current Investments | 2.69 | 2.48 | 2.23 | 2.50 | 2.38 |
Deferred Tax Assets [Net] | 2.17 | 0.15 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.09 | 0.70 | 0.76 | 0.79 | 1.06 |
Other Non-Current Assets | 181.44 | 143.90 | 57.08 | 20.65 | 44.62 |
Total Non-Current Assets | 3254.62 | 2389.67 | 2145.73 | 2108.12 | 2052.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 119.16 | 376.87 | 436.79 | 186.79 | 0.00 |
Inventories | 759.91 | 893.07 | 584.55 | 382.69 | 394.50 |
Trade Receivables | 1298.35 | 1309.52 | 1129.06 | 756.30 | 612.72 |
Cash And Cash Equivalents | 465.46 | 39.95 | 41.79 | 33.43 | 31.40 |
Short Term Loans And Advances | 1.11 | 0.43 | 0.41 | 0.57 | 0.00 |
OtherCurrentAssets | 197.61 | 119.23 | 92.13 | 92.40 | 117.68 |
Total Current Assets | 2841.60 | 2739.07 | 2284.73 | 1452.18 | 1156.30 |
| | | | | |
Total Assets | 6096.22 | 5128.74 | 4430.46 | 3560.30 | 3208.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 675.58 | 494.01 | 165.51 | 106.37 | 173.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.56 | 2.40 | 2.18 | 2.45 | 2.35 |