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) | 147.07 | 128.88 | 128.85 | 128.85 | 128.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.71 | 12.89 | 12.89 | 12.89 | 12.89 |
Total Share Capital | 14.71 | 12.89 | 12.89 | 12.89 | 12.89 |
| | | | | |
Reserves and Surplus | 390.52 | 190.38 | 197.83 | 191.08 | 210.20 |
Total Reserves and Surplus | 390.52 | 190.38 | 197.83 | 191.08 | 210.20 |
Total Shareholders Funds | 405.22 | 203.27 | 210.72 | 203.97 | 223.08 |
Minority Interest | -10.96 | -6.56 | -6.66 | -5.45 | 17.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.32 | 44.67 | 57.96 | 81.57 | 108.86 |
Deferred Tax Liabilities [Net] | 0.00 | 0.54 | 2.71 | 4.88 | 7.05 |
Other Long Term Liabilities | 33.71 | 114.95 | 61.52 | 44.04 | 51.09 |
Long Term Provisions | 4.98 | 1.45 | 2.37 | 7.04 | 3.23 |
Total Non-Current Liabilities | 60.01 | 161.61 | 124.56 | 137.53 | 170.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 123.46 | 129.02 | 204.80 | 191.03 | 178.52 |
Trade Payables | 220.01 | 237.77 | 210.97 | 114.08 | 108.15 |
Other Current Liabilities | 403.64 | 307.35 | 299.60 | 254.34 | 279.45 |
Short Term Provisions | 38.06 | 31.34 | 28.71 | 27.46 | 4.00 |
Total Current Liabilities | 785.17 | 705.48 | 744.08 | 586.91 | 570.11 |
| | | | | |
Total Capital And Liabilities | 1239.45 | 1063.80 | 1072.70 | 922.96 | 980.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 117.00 | 165.58 | 153.60 | 160.06 | 174.01 |
Intangible Assets | 66.54 | 31.47 | 28.62 | 41.64 | 40.92 |
Capital Work-In-Progress | 7.64 | 0.29 | 5.41 | 0.01 | 2.09 |
Intangible Assets Under Development | 0.00 | 10.10 | 22.76 | 12.01 | 17.13 |
Fixed Assets | 191.18 | 207.43 | 210.39 | 213.73 | 234.15 |
Goodwill On Consolidation | 41.26 | 41.26 | 37.62 | 37.62 | 37.62 |
Non-Current Investments | 0.06 | 8.47 | 9.63 | 7.29 | 48.79 |
Deferred Tax Assets [Net] | 22.59 | 10.25 | 6.97 | 3.16 | 2.21 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 |
Other Non-Current Assets | 46.73 | 36.37 | 67.29 | 64.30 | 33.74 |
Total Non-Current Assets | 301.82 | 303.78 | 331.89 | 326.10 | 361.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 347.41 | 317.38 | 261.06 | 224.83 | 194.19 |
Trade Receivables | 306.54 | 227.98 | 382.84 | 199.28 | 216.12 |
Cash And Cash Equivalents | 129.00 | 71.58 | 42.20 | 57.41 | 59.86 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
OtherCurrentAssets | 154.68 | 143.09 | 54.71 | 115.35 | 149.20 |
Total Current Assets | 937.63 | 760.03 | 740.81 | 596.86 | 619.40 |
| | | | | |
Total Assets | 1239.45 | 1063.80 | 1072.70 | 922.96 | 980.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 1.38 | 1.38 | 2.31 |