Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3043.26 | 1518.72 | 1518.72 | 0.97 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 152.16 | 151.87 | 151.87 | 0.10 |
Total Share Capital | 152.16 | 151.87 | 151.87 | 0.10 |
| | | | |
Reserves and Surplus | 272.86 | 159.75 | 131.79 | 198.71 |
Total Reserves and Surplus | 272.86 | 159.75 | 131.79 | 198.71 |
Employees Stock Options | 2.56 | 1.01 | 1.09 | 2.97 |
Total Shareholders Funds | 427.59 | 312.64 | 284.75 | 201.77 |
Minority Interest | 0.00 | 0.36 | 0.12 | -2.63 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 45.17 | 66.44 | 64.35 | 23.17 |
Other Long Term Liabilities | 102.07 | 35.19 | 27.74 | 22.05 |
Long Term Provisions | 5.09 | 5.73 | 6.37 | 3.02 |
Total Non-Current Liabilities | 152.33 | 107.36 | 98.46 | 48.23 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 129.12 | 69.16 | 178.92 | 151.59 |
Trade Payables | 196.55 | 170.86 | 122.84 | 80.58 |
Other Current Liabilities | 54.04 | 23.90 | 32.47 | 25.78 |
Short Term Provisions | 0.62 | 0.47 | 1.67 | 0.22 |
Total Current Liabilities | 380.33 | 264.40 | 335.90 | 258.18 |
| | | | |
Total Capital And Liabilities | 960.25 | 684.75 | 719.22 | 505.55 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 321.29 | 255.31 | 167.80 | 99.24 |
Intangible Assets | 0.86 | 0.88 | 1.43 | 1.25 |
Capital Work-In-Progress | 2.47 | 0.25 | 35.21 | 24.57 |
Fixed Assets | 324.62 | 256.43 | 204.44 | 125.06 |
Deferred Tax Assets [Net] | 14.99 | 37.33 | 59.86 | 63.36 |
Other Non-Current Assets | 16.05 | 7.83 | 23.32 | 4.43 |
Total Non-Current Assets | 355.65 | 301.60 | 287.63 | 192.85 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 354.28 | 202.50 | 169.91 | 118.16 |
Trade Receivables | 133.68 | 98.20 | 144.32 | 162.01 |
Cash And Cash Equivalents | 0.35 | 1.21 | 60.29 | 1.76 |
Short Term Loans And Advances | 0.68 | 0.49 | 1.43 | 1.39 |
OtherCurrentAssets | 115.61 | 80.77 | 55.66 | 29.39 |
Total Current Assets | 604.59 | 383.16 | 431.60 | 312.71 |
| | | | |
Total Assets | 960.25 | 684.75 | 719.22 | 505.55 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 6.17 | 3.07 | 6.06 | 1.47 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 149.99 | 149.99 | 149.99 | 0.00 |