Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4531.64 | 4093.14 | 4093.14 | 4093.14 | 4093.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.32 | 40.93 | 40.93 | 40.93 | 40.93 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Total Share Capital | 45.32 | 40.93 | 40.93 | 40.93 | 50.93 |
| | | | | |
Reserves and Surplus | 1699.85 | 1161.34 | 845.56 | 595.08 | 501.55 |
Total Reserves and Surplus | 1699.85 | 1161.34 | 845.56 | 595.08 | 501.55 |
Total Shareholders Funds | 1745.16 | 1202.27 | 886.49 | 636.01 | 552.48 |
Minority Interest | 19.91 | 20.70 | 18.86 | 13.11 | 10.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 15.39 | 17.62 | 8.06 | 10.79 | 7.03 |
Other Long Term Liabilities | 65.69 | 41.43 | 14.33 | 12.52 | 0.00 |
Long Term Provisions | 3.25 | 1.86 | 2.11 | 1.47 | 1.36 |
Total Non-Current Liabilities | 84.33 | 60.91 | 24.50 | 24.79 | 8.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41.59 | 41.29 | 18.74 | 18.84 | 99.91 |
Trade Payables | 230.60 | 200.08 | 168.66 | 110.33 | 106.07 |
Other Current Liabilities | 67.48 | 114.12 | 109.14 | 70.72 | 25.81 |
Short Term Provisions | 1.33 | 0.72 | 1.85 | 28.86 | 0.84 |
Total Current Liabilities | 340.99 | 356.22 | 298.40 | 228.75 | 232.62 |
| | | | | |
Total Capital And Liabilities | 2190.39 | 1640.10 | 1228.25 | 902.67 | 803.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 379.64 | 341.59 | 248.42 | 230.01 | 198.08 |
Intangible Assets | 68.17 | 56.69 | 60.94 | 72.70 | 71.64 |
Capital Work-In-Progress | 7.25 | 0.70 | 5.60 | 0.00 | 0.00 |
Intangible Assets Under Development | 2.62 | 1.88 | 6.08 | 0.00 | 0.00 |
Fixed Assets | 457.69 | 400.86 | 321.04 | 302.72 | 269.73 |
Goodwill On Consolidation | 38.49 | 30.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 3.86 | 0.80 | 0.63 | 1.25 |
Other Non-Current Assets | 18.91 | 4.16 | 4.16 | 5.73 | 1.29 |
Total Non-Current Assets | 515.09 | 438.90 | 326.00 | 309.08 | 272.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.54 | 0.44 | 0.00 | 0.00 | 0.00 |
Inventories | 484.74 | 424.44 | 404.32 | 241.84 | 293.25 |
Trade Receivables | 416.85 | 394.78 | 271.38 | 243.35 | 176.60 |
Cash And Cash Equivalents | 714.96 | 349.27 | 212.29 | 93.73 | 33.54 |
OtherCurrentAssets | 58.21 | 32.28 | 14.26 | 14.67 | 28.06 |
Total Current Assets | 1675.30 | 1201.20 | 902.25 | 593.59 | 531.44 |
| | | | | |
Total Assets | 2190.39 | 1640.10 | 1228.25 | 902.67 | 803.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.31 | 17.02 | 19.78 | 48.17 | 30.40 |