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) | 1263.65 | 581.72 | 581.72 | 290.86 | 290.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 126.36 | 58.17 | 58.17 | 29.09 | 29.09 |
Total Share Capital | 126.36 | 58.17 | 58.17 | 29.09 | 29.09 |
| | | | | |
Reserves and Surplus | 397.17 | 244.47 | 218.95 | 227.01 | 210.75 |
Total Reserves and Surplus | 397.17 | 244.47 | 218.95 | 227.01 | 210.75 |
Total Shareholders Funds | 523.53 | 302.65 | 277.12 | 256.10 | 239.84 |
Minority Interest | -7.70 | -2.04 | 0.07 | 1.46 | 2.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.95 | 24.28 | 36.75 | 43.12 | 32.34 |
Deferred Tax Liabilities [Net] | 2.12 | 1.87 | 0.93 | 3.99 | 4.00 |
Other Long Term Liabilities | 39.43 | 27.40 | 37.67 | 38.98 | 30.45 |
Long Term Provisions | 7.32 | 7.08 | 5.21 | 5.08 | 4.49 |
Total Non-Current Liabilities | 70.82 | 60.63 | 80.56 | 91.18 | 71.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 104.73 | 164.43 | 207.64 | 209.66 | 221.48 |
Trade Payables | 207.76 | 171.01 | 180.61 | 118.89 | 136.23 |
Other Current Liabilities | 42.75 | 30.49 | 33.58 | 40.10 | 50.16 |
Short Term Provisions | 1.27 | 0.59 | 2.39 | 2.25 | 2.00 |
Total Current Liabilities | 356.50 | 366.53 | 424.24 | 370.90 | 409.87 |
| | | | | |
Total Capital And Liabilities | 943.16 | 727.77 | 781.99 | 719.64 | 723.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 157.87 | 128.54 | 127.21 | 99.90 | 95.83 |
Intangible Assets | 0.00 | 0.04 | 0.04 | 0.04 | 6.08 |
Capital Work-In-Progress | 9.25 | 2.45 | 7.37 | 1.50 | 0.73 |
Fixed Assets | 167.12 | 131.03 | 134.62 | 101.44 | 102.63 |
Goodwill On Consolidation | 6.24 | 5.94 | 6.47 | 5.91 | 5.80 |
Non-Current Investments | 22.48 | 23.40 | 24.77 | 27.53 | 25.84 |
Deferred Tax Assets [Net] | 6.41 | 2.08 | 3.44 | 0.90 | 3.78 |
Long Term Loans And Advances | 0.17 | 0.08 | 0.05 | 0.12 | 0.29 |
Other Non-Current Assets | 56.96 | 41.29 | 62.97 | 61.60 | 81.15 |
Total Non-Current Assets | 259.38 | 203.81 | 232.32 | 197.50 | 219.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 162.09 | 133.92 | 117.61 | 110.60 | 94.01 |
Trade Receivables | 95.65 | 68.93 | 39.12 | 59.18 | 82.64 |
Cash And Cash Equivalents | 12.39 | 25.56 | 25.55 | 20.53 | 20.68 |
Short Term Loans And Advances | 6.40 | 0.27 | 1.70 | 1.53 | 2.50 |
OtherCurrentAssets | 397.91 | 295.27 | 365.69 | 330.30 | 304.41 |
Total Current Assets | 683.77 | 523.96 | 549.67 | 522.14 | 504.23 |
| | | | | |
Total Assets | 943.16 | 727.77 | 781.99 | 719.64 | 723.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 160.63 | 22.74 | 24.51 | 27.85 | 35.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 78.58 | 20.40 | 20.40 | 20.40 | 20.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 22.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |