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) | 440.48 | 393.53 | 50.02 | 50.02 | 50.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.05 | 39.35 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 44.05 | 39.35 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 748.71 | 469.85 | 31.89 | 23.98 | 18.97 |
Total Reserves and Surplus | 748.71 | 469.85 | 31.89 | 23.98 | 18.97 |
Money Received Against Share Warrants | 0.00 | 64.56 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 792.75 | 574.05 | 36.89 | 28.98 | 23.97 |
Minority Interest | 0.00 | 94.03 | 33.73 | 25.99 | 21.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 41.28 | 1.73 | 11.55 | 13.79 | 17.49 |
Deferred Tax Liabilities [Net] | 12.39 | 10.33 | 1.99 | 1.52 | 0.88 |
Other Long Term Liabilities | 87.37 | 0.20 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.13 | 5.85 | 0.36 | 0.24 | 0.22 |
Total Non-Current Liabilities | 148.17 | 18.10 | 13.90 | 15.56 | 18.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.49 | 61.49 | 6.13 | 16.22 | 23.30 |
Trade Payables | 174.44 | 166.93 | 19.11 | 8.81 | 9.14 |
Other Current Liabilities | 51.32 | 88.09 | 7.08 | 8.09 | 7.71 |
Short Term Provisions | 12.11 | 7.91 | 4.33 | 2.31 | 2.76 |
Total Current Liabilities | 288.37 | 324.42 | 36.64 | 35.43 | 42.92 |
| | | | | |
Total Capital And Liabilities | 1229.29 | 1010.60 | 121.16 | 105.96 | 106.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 523.87 | 465.64 | 49.49 | 45.28 | 37.26 |
Intangible Assets | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 37.27 | 8.42 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 561.31 | 474.23 | 49.49 | 45.28 | 37.26 |
Goodwill On Consolidation | 31.00 | 31.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 64.86 | 51.58 | 0.30 | 0.30 | 0.30 |
Deferred Tax Assets [Net] | 38.19 | 38.19 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.75 | 11.25 | 11.08 |
Other Non-Current Assets | 43.37 | 44.63 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 738.72 | 639.62 | 51.54 | 56.83 | 48.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 212.98 | 198.71 | 22.68 | 13.72 | 24.90 |
Trade Receivables | 94.98 | 79.55 | 34.21 | 29.51 | 19.72 |
Cash And Cash Equivalents | 137.75 | 56.01 | 1.31 | 1.95 | 2.94 |
Short Term Loans And Advances | 3.82 | 3.59 | 11.21 | 3.76 | 10.24 |
OtherCurrentAssets | 41.04 | 33.12 | 0.20 | 0.19 | 0.09 |
Total Current Assets | 490.57 | 370.98 | 69.62 | 49.13 | 57.90 |
| | | | | |
Total Assets | 1229.29 | 1010.60 | 121.16 | 105.96 | 106.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 62.02 | 34.22 | 21.49 | 3.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 51.58 | 0.30 | 0.30 | 0.30 |