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) | 236.40 | 236.45 | 236.45 | 236.45 | 220.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.64 | 23.65 | 23.64 | 23.64 | 22.03 |
Total Share Capital | 23.64 | 23.65 | 23.64 | 23.64 | 22.03 |
| | | | | |
Revaluation Reserves | 0.00 | 33.01 | 12.78 | 2.72 | 4.42 |
Reserves and Surplus | 733.97 | 590.36 | 490.92 | 303.59 | 103.22 |
Total Reserves and Surplus | 733.97 | 623.37 | 503.70 | 306.30 | 107.64 |
Total Shareholders Funds | 757.61 | 647.01 | 527.35 | 329.95 | 129.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.94 | 20.89 | 34.04 | 48.58 | 3.38 |
Deferred Tax Liabilities [Net] | 25.74 | 28.49 | 11.10 | 13.00 | 0.00 |
Other Long Term Liabilities | 7.97 | 6.75 | 8.71 | 6.58 | 5.96 |
Long Term Provisions | 7.41 | 5.69 | 1.87 | 1.21 | 0.73 |
Total Non-Current Liabilities | 55.06 | 61.82 | 55.73 | 69.36 | 10.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 452.66 | 606.84 | 523.61 | 215.83 | 22.30 |
Trade Payables | 541.74 | 577.60 | 302.54 | 283.54 | 165.04 |
Other Current Liabilities | 140.11 | 118.63 | 65.25 | 85.17 | 44.44 |
Short Term Provisions | 2.40 | 1.24 | 0.79 | 0.37 | 0.16 |
Total Current Liabilities | 1136.91 | 1304.32 | 892.18 | 584.91 | 231.94 |
| | | | | |
Total Capital And Liabilities | 1949.58 | 2013.15 | 1475.25 | 984.22 | 371.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 176.97 | 222.79 | 175.22 | 150.63 | 19.16 |
Intangible Assets | 128.14 | 69.99 | 4.01 | 4.98 | 0.13 |
Capital Work-In-Progress | 0.77 | 15.15 | 13.83 | 4.52 | 3.87 |
Intangible Assets Under Development | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 |
Fixed Assets | 305.88 | 307.99 | 193.10 | 160.15 | 23.18 |
Goodwill On Consolidation | 68.96 | 68.96 | 24.07 | 24.07 | 0.00 |
Non-Current Investments | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.03 | 0.23 | 0.01 | 0.42 | 1.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Other Non-Current Assets | 20.82 | 62.93 | 52.09 | 2.85 | 1.34 |
Total Non-Current Assets | 397.65 | 440.11 | 269.27 | 187.49 | 25.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 773.08 | 957.93 | 708.79 | 454.57 | 153.66 |
Trade Receivables | 563.84 | 464.83 | 348.83 | 255.93 | 131.13 |
Cash And Cash Equivalents | 99.33 | 46.82 | 88.08 | 40.28 | 32.79 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
OtherCurrentAssets | 115.68 | 103.47 | 60.29 | 45.95 | 27.94 |
Total Current Assets | 1551.93 | 1573.04 | 1205.99 | 796.73 | 345.84 |
| | | | | |
Total Assets | 1949.58 | 2013.15 | 1475.25 | 984.22 | 371.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 56.90 | 12.84 | 14.78 | 0.50 |