Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 284.00 | 268.16 | 267.72 | 266.95 | 266.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.68 | 5.36 | 5.35 | 5.34 | 5.34 |
Total Share Capital | 5.68 | 5.36 | 5.35 | 5.34 | 5.34 |
| | | | | |
Reserves and Surplus | 520.83 | 348.63 | 298.03 | 248.36 | 186.08 |
Total Reserves and Surplus | 520.83 | 348.63 | 298.03 | 248.36 | 186.08 |
Total Shareholders Funds | 526.51 | 353.99 | 303.38 | 253.69 | 191.41 |
Minority Interest | 4.83 | 4.12 | 3.65 | 3.24 | 2.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 89.26 | 114.66 | 78.30 | 38.58 | 21.71 |
Deferred Tax Liabilities [Net] | 6.36 | 5.95 | 5.21 | 4.62 | 3.98 |
Other Long Term Liabilities | 6.59 | 9.60 | 10.52 | 9.82 | 4.58 |
Long Term Provisions | 2.04 | 1.51 | 0.89 | 0.76 | 0.69 |
Total Non-Current Liabilities | 104.25 | 131.72 | 94.93 | 53.77 | 30.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 176.19 | 183.55 | 142.55 | 98.68 | 72.83 |
Trade Payables | 79.84 | 86.80 | 78.43 | 79.41 | 41.78 |
Other Current Liabilities | 91.04 | 82.70 | 88.39 | 62.91 | 50.61 |
Short Term Provisions | 2.63 | 1.78 | 0.98 | 1.63 | 1.03 |
Total Current Liabilities | 349.70 | 354.84 | 310.35 | 242.62 | 166.25 |
| | | | | |
Total Capital And Liabilities | 985.29 | 844.67 | 712.31 | 553.33 | 391.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 249.32 | 251.20 | 222.93 | 180.60 | 126.13 |
Intangible Assets | 37.94 | 38.91 | 1.77 | 1.80 | 1.85 |
Capital Work-In-Progress | 11.83 | 10.46 | 13.70 | 20.75 | 10.01 |
Fixed Assets | 299.09 | 300.57 | 238.40 | 203.15 | 138.00 |
Goodwill On Consolidation | 113.53 | 113.53 | 103.38 | 23.92 | 23.92 |
Non-Current Investments | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.61 | 0.38 | 0.32 | 0.00 | 0.00 |
Other Non-Current Assets | 32.55 | 15.88 | 9.28 | 18.69 | 8.38 |
Total Non-Current Assets | 458.88 | 430.37 | 351.39 | 245.75 | 170.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 221.14 | 173.18 | 130.57 | 104.23 | 54.55 |
Trade Receivables | 146.01 | 137.79 | 103.05 | 100.37 | 83.02 |
Cash And Cash Equivalents | 68.02 | 12.51 | 10.24 | 11.35 | 20.13 |
Short Term Loans And Advances | 0.31 | 0.39 | 0.32 | 0.15 | 0.13 |
OtherCurrentAssets | 90.93 | 90.42 | 116.74 | 91.48 | 63.05 |
Total Current Assets | 526.41 | 414.31 | 360.92 | 307.58 | 220.88 |
| | | | | |
Total Assets | 985.29 | 844.67 | 712.31 | 553.33 | 391.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.45 | 0.00 | 0.30 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.49 | 1.49 | 1.49 | 1.49 |