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) | 1072.70 | 1072.70 | 1072.70 | 1072.70 | 1017.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 107.13 | 107.13 | 107.13 | 107.13 | 101.78 |
Total Share Capital | 107.13 | 107.13 | 107.13 | 107.13 | 101.78 |
| | | | | |
Reserves and Surplus | 988.66 | 939.45 | 636.38 | 503.08 | 429.83 |
Total Reserves and Surplus | 988.66 | 939.45 | 636.38 | 503.08 | 429.83 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 |
Total Shareholders Funds | 1095.80 | 1046.58 | 743.51 | 610.21 | 536.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 79.48 | 70.62 | 181.20 | 253.27 | 176.46 |
Deferred Tax Liabilities [Net] | 82.10 | 74.41 | 121.58 | 83.63 | 97.63 |
Other Long Term Liabilities | 97.18 | 110.18 | 90.59 | 83.53 | 83.47 |
Total Non-Current Liabilities | 258.76 | 255.21 | 393.37 | 420.44 | 357.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 221.51 | 142.74 | 226.60 | 193.73 | 190.38 |
Trade Payables | 47.57 | 64.78 | 71.97 | 76.13 | 55.50 |
Other Current Liabilities | 166.66 | 172.92 | 159.45 | 152.06 | 133.89 |
Short Term Provisions | 1.39 | 0.94 | 2.86 | 0.33 | 0.86 |
Total Current Liabilities | 437.13 | 381.38 | 460.88 | 422.25 | 380.63 |
| | | | | |
Total Capital And Liabilities | 1791.69 | 1683.17 | 1597.76 | 1452.90 | 1274.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1048.34 | 1041.44 | 902.02 | 773.91 | 807.66 |
Capital Work-In-Progress | 168.26 | 11.13 | 55.42 | 125.09 | 29.35 |
Other Assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Fixed Assets | 1216.66 | 1052.64 | 957.52 | 899.07 | 837.08 |
Non-Current Investments | 33.16 | 30.97 | 89.42 | 88.61 | 7.69 |
Other Non-Current Assets | 58.95 | 50.27 | 25.24 | 30.83 | 43.20 |
Total Non-Current Assets | 1308.77 | 1133.88 | 1072.18 | 1018.52 | 887.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 125.66 | 139.65 | 109.20 | 116.08 | 127.20 |
Trade Receivables | 188.03 | 226.64 | 232.22 | 99.19 | 82.70 |
Cash And Cash Equivalents | 42.40 | 62.38 | 69.78 | 106.41 | 68.95 |
OtherCurrentAssets | 126.82 | 120.62 | 114.39 | 112.71 | 107.93 |
Total Current Assets | 482.91 | 549.30 | 525.58 | 434.39 | 386.79 |
| | | | | |
Total Assets | 1791.69 | 1683.17 | 1597.76 | 1452.90 | 1274.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 301.54 | 208.67 | 78.28 | 119.09 | 119.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 12.08 | 10.09 | 11.61 | 5.79 | 1.77 |
Non-Current Investments Unquoted Book Value | 21.08 | 20.87 | 77.82 | 82.82 | 5.92 |