Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 10026.02 | 2005.20 | 2005.20 | 2005.20 | 2005.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 100.26 | 20.05 | 20.05 | 20.05 | 20.05 |
Total Share Capital | 100.26 | 20.05 | 20.05 | 20.05 | 20.05 |
| | | | | |
Reserves and Surplus | 689.88 | 699.02 | 629.93 | 515.63 | 400.39 |
Total Reserves and Surplus | 689.88 | 699.02 | 629.93 | 515.63 | 400.39 |
Total Shareholders Funds | 790.14 | 719.07 | 649.98 | 535.68 | 420.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 158.56 | 207.26 | 278.32 | 107.29 | 111.84 |
Deferred Tax Liabilities [Net] | 11.08 | 10.08 | 10.26 | 11.74 | 13.77 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
Total Non-Current Liabilities | 169.64 | 217.34 | 288.58 | 119.03 | 130.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 637.25 | 675.83 | 559.06 | 491.31 | 287.94 |
Trade Payables | 179.43 | 110.00 | 155.06 | 85.64 | 117.58 |
Other Current Liabilities | 19.63 | 18.41 | 24.71 | 11.88 | 56.64 |
Total Current Liabilities | 836.31 | 804.24 | 738.82 | 588.84 | 462.17 |
| | | | | |
Total Capital And Liabilities | 1796.09 | 1740.66 | 1677.38 | 1243.55 | 1012.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 359.65 | 359.83 | 364.77 | 204.14 | 223.91 |
Intangible Assets | 9.42 | 13.28 | 4.29 | 0.00 | 0.00 |
Capital Work-In-Progress | 14.13 | 4.85 | 8.98 | 0.00 | 6.43 |
Fixed Assets | 383.20 | 377.96 | 378.04 | 204.14 | 230.34 |
Goodwill On Consolidation | 2.10 | 0.58 | 0.58 | 0.58 | 0.58 |
Non-Current Investments | 0.27 | 21.32 | 23.63 | 18.55 | 10.51 |
Deferred Tax Assets [Net] | 0.27 | 0.27 | 0.27 | 0.00 | 0.00 |
Other Non-Current Assets | 4.86 | 4.35 | 1.18 | 1.18 | 3.49 |
Total Non-Current Assets | 390.69 | 404.47 | 403.69 | 224.45 | 244.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.33 | 0.28 | 0.22 | 0.16 |
Inventories | 325.15 | 332.11 | 322.87 | 256.51 | 280.40 |
Trade Receivables | 616.01 | 525.66 | 498.78 | 477.93 | 381.45 |
Cash And Cash Equivalents | 305.70 | 304.55 | 311.91 | 33.95 | 34.21 |
Short Term Loans And Advances | 7.04 | 7.25 | 48.06 | 39.31 | 6.40 |
OtherCurrentAssets | 151.50 | 166.28 | 91.79 | 211.19 | 65.43 |
Total Current Assets | 1405.40 | 1336.18 | 1273.69 | 1019.11 | 768.04 |
| | | | | |
Total Assets | 1796.09 | 1740.66 | 1677.38 | 1243.55 | 1012.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 477.23 | 328.45 | 234.21 | 263.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.04 | 15.04 | 15.04 | 15.04 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.00 | 2.15 | 1.01 | 1.49 |
Non-Current Investments Unquoted Book Value | 0.00 | 20.15 | 22.27 | 18.27 | 9.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.28 | 0.22 | 0.16 |