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) | 815.71 | 668.21 | 11.58 | 11.46 | 11.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 81.57 | 66.82 | 1.16 | 1.15 | 1.15 |
Total Share Capital | 81.57 | 66.82 | 1.16 | 1.15 | 1.15 |
| | | | | |
Reserves and Surplus | 211.52 | 106.24 | 109.05 | 91.08 | 84.28 |
Total Reserves and Surplus | 211.52 | 106.24 | 109.05 | 91.08 | 84.28 |
Total Shareholders Funds | 293.09 | 173.07 | 110.21 | 92.23 | 85.43 |
Minority Interest | 42.49 | 37.61 | 30.75 | 26.19 | 23.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.93 | 38.33 | 51.70 | 60.68 | 37.61 |
Deferred Tax Liabilities [Net] | 3.99 | 2.28 | 2.33 | 1.54 | 2.02 |
Other Long Term Liabilities | 1.81 | 1.29 | 1.34 | 1.38 | 2.65 |
Long Term Provisions | 3.45 | 2.88 | 3.10 | 4.02 | 0.00 |
Total Non-Current Liabilities | 18.18 | 44.79 | 58.47 | 67.63 | 42.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 191.43 | 205.36 | 172.10 | 179.37 | 138.81 |
Trade Payables | 32.99 | 34.31 | 9.02 | 16.56 | 40.66 |
Other Current Liabilities | 10.79 | 20.24 | 8.89 | 7.47 | 17.65 |
Short Term Provisions | 1.78 | 1.56 | 3.01 | 2.44 | 0.85 |
Total Current Liabilities | 236.98 | 261.47 | 193.03 | 205.84 | 197.97 |
| | | | | |
Total Capital And Liabilities | 590.75 | 516.94 | 392.46 | 391.89 | 349.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84.10 | 72.49 | 52.30 | 57.38 | 51.07 |
Intangible Assets | 2.01 | 0.65 | 0.74 | 0.83 | 0.00 |
Capital Work-In-Progress | 0.00 | 15.87 | 21.99 | 14.13 | 8.43 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Fixed Assets | 86.11 | 89.01 | 75.04 | 72.34 | 60.40 |
Non-Current Investments | 1.49 | 1.08 | 0.92 | 0.57 | 0.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.56 | 2.56 | 3.39 |
Other Non-Current Assets | 8.15 | 10.59 | 16.01 | 22.25 | 5.96 |
Total Non-Current Assets | 95.75 | 100.67 | 94.54 | 97.72 | 70.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 308.75 | 252.10 | 201.46 | 194.15 | 178.94 |
Trade Receivables | 104.78 | 92.85 | 51.07 | 48.18 | 49.62 |
Cash And Cash Equivalents | 6.18 | 7.82 | 9.38 | 10.91 | 11.87 |
Short Term Loans And Advances | 34.05 | 30.88 | 4.07 | 11.16 | 38.83 |
OtherCurrentAssets | 41.24 | 32.61 | 31.93 | 29.78 | 0.00 |
Total Current Assets | 495.00 | 416.27 | 297.92 | 294.17 | 279.25 |
| | | | | |
Total Assets | 590.75 | 516.94 | 392.46 | 391.89 | 349.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 94.87 | 82.25 | 75.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 57.90 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.27 | 0.26 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.99 | 0.64 | 0.31 | 0.31 |