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) | 5384.66 | 5377.89 | 3521.55 | 2590.59 | 2432.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 538.47 | 537.79 | 352.15 | 259.06 | 243.26 |
Preference Share Capital | 0.00 | 63.45 | 69.75 | 0.00 | 43.23 |
Total Share Capital | 538.47 | 601.24 | 421.91 | 259.06 | 286.49 |
| | | | | |
Reserves and Surplus | 4354.80 | 4477.10 | 1534.45 | 1629.65 | 1092.54 |
Total Reserves and Surplus | 4354.80 | 4477.10 | 1534.45 | 1629.65 | 1092.54 |
Money Received Against Share Warrants | 0.00 | 0.00 | 250.62 | 0.00 | 0.00 |
Total Shareholders Funds | 4893.27 | 5078.34 | 2206.98 | 1888.71 | 1379.03 |
Minority Interest | 78.85 | 71.30 | -67.48 | -125.11 | -120.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1350.61 | 1450.21 | 1192.45 | 1993.44 | 1419.86 |
Deferred Tax Liabilities [Net] | 228.18 | 305.74 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 124.00 | 213.75 | 131.53 | 62.69 | 134.99 |
Long Term Provisions | 8.80 | 6.76 | 2.22 | 8.48 | 2.44 |
Total Non-Current Liabilities | 1711.58 | 1976.45 | 1326.19 | 2064.62 | 1557.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 546.57 | 511.34 | 1404.10 | 1265.05 | 393.51 |
Trade Payables | 205.02 | 128.16 | 93.21 | 100.16 | 121.59 |
Other Current Liabilities | 961.70 | 1261.50 | 3417.80 | 3521.16 | 3983.29 |
Short Term Provisions | 150.33 | 135.96 | 66.88 | 45.57 | 30.14 |
Total Current Liabilities | 1863.63 | 2036.96 | 4981.98 | 4931.93 | 4528.52 |
| | | | | |
Total Capital And Liabilities | 8547.33 | 9163.04 | 8447.67 | 8760.15 | 7344.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1586.90 | 1578.69 | 5.14 | 8.04 | 5.98 |
Intangible Assets | 291.17 | 301.23 | 0.01 | 0.01 | 0.03 |
Capital Work-In-Progress | 6.38 | 9.95 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1884.46 | 1889.88 | 5.15 | 8.05 | 6.01 |
Goodwill On Consolidation | 548.58 | 548.58 | 66.97 | 66.97 | 146.97 |
Non-Current Investments | 1070.97 | 794.80 | 1604.67 | 1520.25 | 1283.93 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 152.38 | 173.90 | 307.74 |
Long Term Loans And Advances | 1055.23 | 943.74 | 635.10 | 35.70 | 65.23 |
Other Non-Current Assets | 491.24 | 505.61 | 316.89 | 141.55 | 146.36 |
Total Non-Current Assets | 5050.48 | 4682.61 | 2781.16 | 1946.42 | 1956.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 218.64 | 4.99 | 123.29 | 42.19 | 115.41 |
Inventories | 2331.11 | 2958.47 | 2582.19 | 3348.03 | 2381.43 |
Trade Receivables | 252.17 | 82.69 | 68.55 | 219.76 | 74.61 |
Cash And Cash Equivalents | 121.68 | 806.23 | 61.96 | 112.07 | 20.38 |
Short Term Loans And Advances | 171.53 | 115.00 | 580.79 | 1169.98 | 1181.33 |
OtherCurrentAssets | 401.72 | 513.06 | 2249.73 | 1921.70 | 1615.42 |
Total Current Assets | 3496.85 | 4480.43 | 5666.51 | 6813.73 | 5388.59 |
| | | | | |
Total Assets | 8547.33 | 9163.04 | 8447.67 | 8760.15 | 7344.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 973.81 | 292.24 | 0.00 | 69.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 201.15 | 201.15 | 201.15 | 201.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 77.48 | 1025.74 | 1004.01 | 1114.71 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.99 | 123.29 | 42.19 | 115.41 |