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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1053.95 | 1053.95 | 933.89 | 233.47 | 233.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.70 | 52.70 | 46.69 | 23.35 | 23.35 |
Total Share Capital | 52.70 | 52.70 | 46.69 | 23.35 | 23.35 |
| | | | | |
Reserves and Surplus | 965.79 | 846.24 | 388.26 | 293.63 | 238.26 |
Total Reserves and Surplus | 965.79 | 846.24 | 388.26 | 293.63 | 238.26 |
Total Shareholders Funds | 1018.48 | 898.94 | 434.95 | 316.98 | 261.60 |
Minority Interest | -0.64 | -0.20 | 0.28 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.21 | 30.67 | 41.80 | 73.41 | 111.61 |
Deferred Tax Liabilities [Net] | 7.46 | 7.89 | 9.57 | 9.51 | 10.25 |
Other Long Term Liabilities | 24.74 | 20.93 | 7.29 | 2.98 | 7.82 |
Long Term Provisions | 11.01 | 8.69 | 6.30 | 6.06 | 5.31 |
Total Non-Current Liabilities | 64.42 | 68.18 | 64.96 | 91.96 | 134.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.44 | 12.43 | 73.79 | 52.92 | 18.70 |
Trade Payables | 53.93 | 65.64 | 63.57 | 50.29 | 41.09 |
Other Current Liabilities | 60.77 | 52.78 | 38.92 | 39.72 | 19.53 |
Short Term Provisions | 12.72 | 10.07 | 7.72 | 5.62 | 4.76 |
Total Current Liabilities | 135.87 | 140.92 | 184.00 | 148.55 | 84.08 |
| | | | | |
Total Capital And Liabilities | 1218.13 | 1107.83 | 684.18 | 557.49 | 480.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 395.52 | 325.24 | 247.57 | 193.66 | 182.95 |
Intangible Assets | 31.29 | 1.71 | 2.00 | 2.35 | 2.74 |
Capital Work-In-Progress | 22.98 | 20.17 | 1.60 | 1.78 | 0.00 |
Fixed Assets | 449.79 | 347.12 | 251.17 | 197.79 | 185.69 |
Goodwill On Consolidation | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.02 | 0.40 | 0.03 | 0.04 | 0.01 |
Other Non-Current Assets | 30.31 | 44.70 | 22.00 | 7.41 | 8.58 |
Total Non-Current Assets | 480.56 | 392.58 | 273.55 | 205.23 | 194.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 31.03 | 0.00 | 0.00 | 0.00 | 16.27 |
Inventories | 287.06 | 226.46 | 213.76 | 184.30 | 131.39 |
Trade Receivables | 258.92 | 214.88 | 170.67 | 146.97 | 115.84 |
Cash And Cash Equivalents | 114.19 | 234.17 | 0.79 | 0.33 | 0.68 |
Short Term Loans And Advances | 0.35 | 0.05 | 0.33 | 0.22 | 0.21 |
OtherCurrentAssets | 46.02 | 39.70 | 25.07 | 20.44 | 22.00 |
Total Current Assets | 737.57 | 715.26 | 410.63 | 352.26 | 286.38 |
| | | | | |
Total Assets | 1218.13 | 1107.83 | 684.18 | 557.49 | 480.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 44.35 | 0.00 | 0.00 | 0.00 |