Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 581.72 | 290.86 | 290.86 | 290.86 | 290.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 58.17 | 29.09 | 29.09 | 29.09 | 29.09 |
Total Share Capital | 58.17 | 29.09 | 29.09 | 29.09 | 29.09 |
| | | | | |
Reserves and Surplus | 218.95 | 227.01 | 210.75 | 195.61 | 183.55 |
Total Reserves and Surplus | 218.95 | 227.01 | 210.75 | 195.61 | 183.55 |
Total Shareholders Funds | 277.12 | 256.10 | 239.84 | 224.70 | 212.64 |
Minority Interest | 0.07 | 1.46 | 2.73 | 2.02 | 4.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 36.75 | 43.12 | 32.34 | 3.97 | 16.62 |
Deferred Tax Liabilities [Net] | 0.93 | 3.99 | 4.00 | 3.14 | 2.98 |
Other Long Term Liabilities | 37.67 | 38.98 | 30.45 | 30.83 | 9.02 |
Long Term Provisions | 5.21 | 5.08 | 4.49 | 4.36 | 3.81 |
Total Non-Current Liabilities | 80.56 | 91.18 | 71.29 | 42.31 | 32.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 207.64 | 209.66 | 221.48 | 225.21 | 234.96 |
Trade Payables | 180.61 | 118.89 | 136.23 | 179.01 | 151.99 |
Other Current Liabilities | 33.58 | 40.10 | 50.16 | 56.36 | 63.19 |
Short Term Provisions | 2.39 | 2.25 | 2.00 | 2.11 | 1.91 |
Total Current Liabilities | 424.24 | 370.90 | 409.87 | 462.68 | 452.05 |
| | | | | |
Total Capital And Liabilities | 781.99 | 719.64 | 723.73 | 731.71 | 701.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 127.21 | 99.90 | 95.83 | 106.40 | 126.36 |
Intangible Assets | 0.04 | 0.04 | 6.08 | 7.73 | 0.17 |
Capital Work-In-Progress | 7.37 | 1.50 | 0.73 | 1.22 | 2.66 |
Fixed Assets | 134.62 | 101.44 | 102.63 | 115.35 | 129.19 |
Goodwill On Consolidation | 6.47 | 5.91 | 5.80 | 5.95 | 5.34 |
Non-Current Investments | 24.77 | 27.53 | 25.84 | 26.35 | 27.32 |
Deferred Tax Assets [Net] | 3.44 | 0.90 | 3.78 | 4.92 | 1.33 |
Long Term Loans And Advances | 0.05 | 0.12 | 0.29 | 0.05 | 0.25 |
Other Non-Current Assets | 62.97 | 61.60 | 81.15 | 51.22 | 80.16 |
Total Non-Current Assets | 232.32 | 197.50 | 219.50 | 203.84 | 243.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 117.61 | 110.60 | 94.01 | 91.19 | 82.68 |
Trade Receivables | 39.12 | 59.18 | 82.64 | 101.47 | 58.04 |
Cash And Cash Equivalents | 25.55 | 20.53 | 20.68 | 28.90 | 28.19 |
Short Term Loans And Advances | 1.70 | 1.53 | 2.50 | 2.57 | 2.38 |
OtherCurrentAssets | 365.69 | 330.30 | 304.41 | 303.73 | 287.07 |
Total Current Assets | 549.67 | 522.14 | 504.23 | 527.87 | 458.37 |
| | | | | |
Total Assets | 781.99 | 719.64 | 723.73 | 731.71 | 701.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 24.51 | 27.85 | 35.87 | 18.97 | 20.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 27.32 |