Particulars | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 540.09 | 540.09 | 540.09 | 540.09 | 300.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 54.01 | 54.01 | 54.01 | 54.01 | 30.00 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 48.99 |
Total Share Capital | 54.01 | 54.01 | 54.01 | 54.01 | 78.99 |
| | | | | |
Reserves and Surplus | 643.37 | 549.89 | 466.44 | 384.40 | 203.94 |
Total Reserves and Surplus | 643.37 | 549.89 | 466.44 | 384.40 | 203.94 |
Total Shareholders Funds | 697.37 | 603.90 | 520.45 | 438.41 | 282.94 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 416.65 | 393.38 | 274.60 | 177.67 | 217.32 |
Long Term Provisions | 6.14 | 5.15 | 5.10 | 2.93 | 2.11 |
Total Non-Current Liabilities | 422.79 | 398.52 | 279.70 | 180.60 | 219.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 |
Trade Payables | 31.56 | 36.82 | 30.29 | 17.68 | 10.73 |
Other Current Liabilities | 126.03 | 99.20 | 93.59 | 110.65 | 21.46 |
Short Term Provisions | 2.56 | 1.03 | 2.31 | 3.89 | 3.37 |
Total Current Liabilities | 160.15 | 137.05 | 126.19 | 132.21 | 46.01 |
| | | | | |
Total Capital And Liabilities | 1280.31 | 1139.47 | 926.34 | 751.21 | 548.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 559.21 | 525.79 | 392.94 | 283.74 | 259.00 |
Intangible Assets | 0.79 | 0.85 | 0.71 | 0.36 | 0.51 |
Capital Work-In-Progress | 11.46 | 10.92 | 7.37 | 8.74 | 8.58 |
Fixed Assets | 571.45 | 537.56 | 401.03 | 292.84 | 268.09 |
Deferred Tax Assets [Net] | 30.91 | 22.55 | 16.80 | 11.43 | 7.65 |
Other Non-Current Assets | 42.18 | 36.88 | 57.54 | 30.10 | 24.44 |
Total Non-Current Assets | 644.54 | 597.00 | 475.37 | 334.37 | 300.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.71 | 6.07 | 21.73 | 45.93 | 46.41 |
Inventories | 237.65 | 216.35 | 230.31 | 165.92 | 80.94 |
Trade Receivables | 105.73 | 79.32 | 72.17 | 60.21 | 47.14 |
Cash And Cash Equivalents | 238.34 | 192.06 | 87.17 | 105.77 | 39.69 |
OtherCurrentAssets | 44.35 | 48.67 | 39.59 | 39.02 | 34.01 |
Total Current Assets | 635.77 | 542.47 | 450.97 | 416.85 | 248.18 |
| | | | | |
Total Assets | 1280.31 | 1139.47 | 926.34 | 751.21 | 548.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.83 | 3.87 | 1.73 | 1.77 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 |