Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 431.70 | 389.63 | 389.63 | 379.63 | 309.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.17 | 38.96 | 38.96 | 37.96 | 30.96 |
Total Share Capital | 43.17 | 38.96 | 38.96 | 37.96 | 30.96 |
| | | | | |
Revaluation Reserves | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 |
Reserves and Surplus | 109.92 | 51.73 | 34.53 | 20.03 | -10.64 |
Total Reserves and Surplus | 109.92 | 52.63 | 35.44 | 20.94 | -9.73 |
Money Received Against Share Warrants | 0.00 | 5.64 | 0.00 | 1.13 | 0.00 |
Total Shareholders Funds | 153.09 | 97.23 | 74.40 | 60.02 | 21.23 |
Hybrid/Debt/Other Securities | 0.00 | 38.42 | 0.62 | 0.62 | 0.62 |
Minority Interest | 0.00 | 63.69 | 64.24 | 64.83 | 62.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 126.84 | 52.56 | 31.46 | 27.78 | 65.78 |
Other Long Term Liabilities | 1.22 | 1.48 | 2.33 | 1.25 | 0.00 |
Long Term Provisions | 1.59 | 1.37 | 1.20 | 1.04 | 0.99 |
Total Non-Current Liabilities | 129.65 | 55.42 | 34.99 | 30.07 | 66.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 159.44 | 139.61 | 138.73 | 207.61 | 75.54 |
Trade Payables | 88.73 | 79.29 | 73.96 | 61.71 | 60.39 |
Other Current Liabilities | 219.16 | 95.50 | 46.89 | 57.47 | 135.10 |
Short Term Provisions | 7.58 | 5.95 | 5.41 | 4.75 | 4.48 |
Total Current Liabilities | 474.91 | 320.35 | 264.99 | 331.55 | 275.51 |
| | | | | |
Total Capital And Liabilities | 757.65 | 575.11 | 439.24 | 487.09 | 426.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 248.03 | 146.31 | 100.55 | 106.21 | 125.43 |
Intangible Assets | 0.68 | 0.62 | 0.52 | 0.04 | 0.06 |
Capital Work-In-Progress | 50.57 | 1.89 | 3.88 | 1.26 | 0.56 |
Intangible Assets Under Development | 0.00 | 12.76 | 6.80 | 2.69 | 0.00 |
Fixed Assets | 299.28 | 161.57 | 111.75 | 110.20 | 126.05 |
Goodwill On Consolidation | 1.53 | 40.13 | 40.13 | 43.81 | 43.74 |
Non-Current Investments | 2.28 | 0.10 | 0.10 | 0.26 | 0.26 |
Deferred Tax Assets [Net] | 12.20 | 13.10 | 13.74 | 13.41 | 13.41 |
Other Non-Current Assets | 40.18 | 42.85 | 15.38 | 20.30 | 18.65 |
Total Non-Current Assets | 355.47 | 257.76 | 181.10 | 187.98 | 202.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 67.22 | 162.13 | 163.03 | 162.23 | 152.76 |
Trade Receivables | 126.71 | 114.10 | 75.53 | 110.66 | 44.67 |
Cash And Cash Equivalents | 31.25 | 19.06 | 4.50 | 4.65 | 6.33 |
Short Term Loans And Advances | 0.25 | 0.20 | 0.24 | 0.45 | 0.95 |
OtherCurrentAssets | 176.75 | 21.85 | 14.84 | 21.13 | 19.67 |
Total Current Assets | 402.18 | 317.35 | 258.14 | 299.11 | 224.38 |
| | | | | |
Total Assets | 757.65 | 575.11 | 439.24 | 487.09 | 426.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 27.64 | 14.72 | 21.79 | 21.52 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.26 | 0.26 |