Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 277.60 | 290.33 | 238.79 | 219.43 | 219.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.88 | 13.88 | 11.94 | 10.97 | 10.97 |
Total Share Capital | 13.88 | 13.88 | 11.94 | 10.97 | 10.97 |
| | | | | |
Reserves and Surplus | 427.08 | 405.97 | 336.20 | 265.62 | 288.85 |
Total Reserves and Surplus | 427.08 | 405.97 | 336.20 | 265.62 | 288.85 |
Total Shareholders Funds | 440.96 | 419.85 | 348.14 | 276.59 | 299.82 |
Minority Interest | 5.63 | 8.88 | 4.04 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 59.71 | 58.13 | 70.57 | 120.09 | 15.00 |
Deferred Tax Liabilities [Net] | 9.42 | 0.00 | 0.00 | 0.00 | 0.38 |
Other Long Term Liabilities | 13.81 | 11.05 | 10.13 | 3.00 | 0.41 |
Long Term Provisions | 0.28 | 0.40 | 0.23 | 1.38 | 0.27 |
Total Non-Current Liabilities | 83.22 | 69.58 | 80.93 | 124.47 | 16.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.82 | 86.12 | 99.94 | 67.45 | 0.00 |
Trade Payables | 67.03 | 39.58 | 47.11 | 42.87 | 48.15 |
Other Current Liabilities | 26.73 | 26.62 | 22.28 | 30.04 | 19.35 |
Short Term Provisions | 7.06 | 4.69 | 6.26 | 3.75 | 4.15 |
Total Current Liabilities | 150.64 | 157.01 | 175.59 | 144.11 | 71.65 |
| | | | | |
Total Capital And Liabilities | 680.45 | 655.32 | 608.70 | 545.17 | 387.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 242.80 | 244.79 | 251.40 | 198.76 | 89.68 |
Intangible Assets | 2.89 | 5.33 | 7.00 | 0.72 | 0.38 |
Capital Work-In-Progress | 1.28 | 0.14 | 1.29 | 60.40 | 149.80 |
Fixed Assets | 246.97 | 250.26 | 259.69 | 259.88 | 239.86 |
Non-Current Investments | 1.30 | 0.00 | 0.00 | 0.00 | 20.19 |
Deferred Tax Assets [Net] | 13.20 | 10.84 | 12.09 | 13.53 | 0.00 |
Long Term Loans And Advances | 141.08 | 123.79 | 115.54 | 82.48 | 0.00 |
Other Non-Current Assets | 7.43 | 8.32 | 9.79 | 17.71 | 25.59 |
Total Non-Current Assets | 409.98 | 393.21 | 397.11 | 373.60 | 285.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 23.05 | 16.65 | 0.00 | 10.50 |
Inventories | 89.06 | 75.79 | 66.74 | 52.43 | 51.12 |
Trade Receivables | 52.84 | 48.11 | 26.75 | 19.95 | 23.73 |
Cash And Cash Equivalents | 19.83 | 22.26 | 5.57 | 6.82 | 9.08 |
Short Term Loans And Advances | 80.30 | 72.63 | 69.38 | 69.49 | 0.07 |
OtherCurrentAssets | 28.44 | 20.27 | 26.50 | 22.88 | 7.39 |
Total Current Assets | 270.47 | 262.11 | 211.59 | 171.57 | 101.89 |
| | | | | |
Total Assets | 680.45 | 655.32 | 608.70 | 545.17 | 387.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 131.57 | 137.05 | 140.31 | 162.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.95 | 4.95 | 4.95 | 4.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 23.05 | 16.65 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |