Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 | 75.00 | 75.00 | 75.00 | 37.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Total Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| | | | | |
Reserves and Surplus | 434.42 | 232.43 | 227.73 | 236.45 | 238.25 |
Total Reserves and Surplus | 434.42 | 232.43 | 227.73 | 236.45 | 238.25 |
Total Shareholders Funds | 438.17 | 236.18 | 231.48 | 240.20 | 242.00 |
Minority Interest | 32.75 | 37.29 | 30.43 | 35.49 | 30.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.98 | 49.20 | 28.89 | 37.48 | 36.25 |
Deferred Tax Liabilities [Net] | 13.12 | 16.10 | 14.91 | 18.61 | 16.91 |
Other Long Term Liabilities | 12.40 | 12.43 | 1.85 | 1.96 | 2.17 |
Long Term Provisions | 13.99 | 13.94 | 10.84 | 10.76 | 9.31 |
Total Non-Current Liabilities | 62.48 | 91.67 | 56.50 | 68.81 | 64.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.15 | 90.59 | 102.80 | 86.24 | 69.70 |
Trade Payables | 64.54 | 73.02 | 69.13 | 58.96 | 62.99 |
Other Current Liabilities | 51.47 | 61.93 | 18.27 | 13.93 | 33.28 |
Short Term Provisions | 41.92 | 8.64 | 6.16 | 7.80 | 9.90 |
Total Current Liabilities | 188.08 | 234.18 | 196.36 | 166.93 | 175.85 |
| | | | | |
Total Capital And Liabilities | 721.48 | 599.31 | 514.77 | 511.43 | 513.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 207.07 | 187.16 | 173.72 | 162.62 | 125.81 |
Intangible Assets | 16.16 | 17.37 | 2.78 | 3.45 | 6.62 |
Capital Work-In-Progress | 4.39 | 2.09 | 4.40 | 1.96 | 1.42 |
Fixed Assets | 227.61 | 206.62 | 180.90 | 168.03 | 133.84 |
Goodwill On Consolidation | 0.00 | 49.41 | 49.41 | 49.41 | 49.41 |
Non-Current Investments | 96.14 | 0.01 | 0.01 | 0.27 | 0.00 |
Deferred Tax Assets [Net] | 36.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.15 | 13.61 | 5.57 | 4.38 | 2.85 |
Total Non-Current Assets | 361.12 | 269.65 | 235.89 | 222.09 | 186.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 117.20 | 96.82 | 87.55 | 116.45 | 87.21 |
Trade Receivables | 89.54 | 132.66 | 125.55 | 94.72 | 150.79 |
Cash And Cash Equivalents | 48.50 | 32.28 | 23.38 | 31.55 | 44.43 |
OtherCurrentAssets | 105.12 | 67.90 | 42.40 | 46.63 | 44.59 |
Total Current Assets | 360.36 | 329.66 | 278.88 | 289.34 | 327.03 |
| | | | | |
Total Assets | 721.48 | 599.31 | 514.77 | 511.43 | 513.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 120.46 | 114.14 | 110.46 | 129.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.81 | 2.81 | 2.81 | 2.81 |