Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 20.50 | 20.50 | 25.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2.05 | 2.05 | 2.50 |
Total Share Capital | 2.05 | 2.05 | 2.50 |
| | | |
Reserves and Surplus | 422.16 | 309.54 | 284.48 |
Total Reserves and Surplus | 422.16 | 309.54 | 284.48 |
Total Shareholders Funds | 424.21 | 311.59 | 286.98 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 28.02 | 42.78 | 49.19 |
Other Long Term Liabilities | 17.91 | 9.68 | 3.82 |
Long Term Provisions | 8.94 | 7.26 | 6.71 |
Total Non-Current Liabilities | 54.87 | 59.73 | 59.72 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 377.44 | 366.82 | 140.74 |
Trade Payables | 600.23 | 909.00 | 665.04 |
Other Current Liabilities | 178.96 | 55.15 | 55.00 |
Short Term Provisions | 8.47 | 6.48 | 7.00 |
Total Current Liabilities | 1165.09 | 1337.44 | 867.79 |
| | | |
Total Capital And Liabilities | 1644.18 | 1708.76 | 1214.48 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 69.53 | 63.69 | 53.33 |
Intangible Assets | 0.78 | 1.13 | 1.22 |
Capital Work-In-Progress | 0.24 | 0.18 | 0.00 |
Fixed Assets | 70.54 | 65.00 | 54.55 |
Non-Current Investments | 15.87 | 36.34 | 28.40 |
Deferred Tax Assets [Net] | 7.96 | 6.65 | 6.74 |
Other Non-Current Assets | 16.59 | 22.88 | 20.06 |
Total Non-Current Assets | 110.96 | 130.88 | 109.75 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.00 | 5.26 |
Inventories | 509.21 | 511.05 | 302.68 |
Trade Receivables | 734.27 | 614.96 | 524.93 |
Cash And Cash Equivalents | 70.64 | 371.47 | 200.80 |
Short Term Loans And Advances | 8.25 | 0.00 | 0.00 |
OtherCurrentAssets | 210.86 | 80.41 | 71.07 |
Total Current Assets | 1533.22 | 1577.88 | 1104.74 |
| | | |
Total Assets | 1644.18 | 1708.76 | 1214.48 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 66.41 | 6.11 | 4.68 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.51 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 29.45 | 24.24 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.26 |