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) | 293.70 | 293.75 | 293.75 | 252.90 | 183.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.37 | 29.37 | 29.37 | 25.29 | 18.39 |
Total Share Capital | 29.37 | 29.37 | 29.37 | 25.29 | 18.39 |
| | | | | |
Reserves and Surplus | 184.36 | 265.07 | 304.35 | 293.03 | 66.65 |
Total Reserves and Surplus | 184.36 | 265.07 | 304.35 | 293.03 | 66.65 |
Total Shareholders Funds | 213.73 | 294.44 | 333.72 | 318.32 | 85.04 |
Minority Interest | 2.30 | 2.70 | 2.95 | 3.33 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 422.45 | 407.45 | 377.45 | 375.00 | 163.18 |
Deferred Tax Liabilities [Net] | 76.82 | 92.66 | 103.74 | 109.13 | 14.52 |
Other Long Term Liabilities | 0.00 | 0.21 | 0.43 | 3.24 | 2.14 |
Long Term Provisions | 3.74 | 3.16 | 2.85 | 3.13 | 1.09 |
Total Non-Current Liabilities | 503.01 | 503.48 | 484.47 | 490.50 | 180.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.59 | 19.04 | 58.22 | 121.80 | 59.04 |
Trade Payables | 68.21 | 58.91 | 58.26 | 53.58 | 24.80 |
Other Current Liabilities | 114.28 | 121.02 | 102.59 | 128.69 | 62.61 |
Short Term Provisions | 1.15 | 1.15 | 0.60 | 0.38 | 0.53 |
Total Current Liabilities | 224.23 | 200.12 | 219.67 | 304.45 | 146.98 |
| | | | | |
Total Capital And Liabilities | 943.27 | 1000.74 | 1040.81 | 1116.60 | 412.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 499.33 | 531.77 | 564.42 | 603.51 | 245.42 |
Intangible Assets | 73.10 | 75.83 | 78.57 | 81.30 | 0.04 |
Capital Work-In-Progress | 6.80 | 3.10 | 0.80 | 1.41 | 0.35 |
Fixed Assets | 579.23 | 610.70 | 643.79 | 686.22 | 245.81 |
Goodwill On Consolidation | 239.22 | 239.22 | 239.22 | 239.22 | 3.45 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 |
Other Non-Current Assets | 15.19 | 13.71 | 14.20 | 29.50 | 0.00 |
Total Non-Current Assets | 833.64 | 863.63 | 897.21 | 954.94 | 262.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 48.90 | 57.11 | 68.04 | 49.25 | 47.40 |
Trade Receivables | 25.09 | 41.29 | 41.80 | 62.56 | 33.20 |
Cash And Cash Equivalents | 0.93 | 3.18 | 1.09 | 13.58 | 4.44 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 65.88 |
OtherCurrentAssets | 34.71 | 35.53 | 32.67 | 36.27 | 0.00 |
Total Current Assets | 109.63 | 137.11 | 143.60 | 161.66 | 150.91 |
| | | | | |
Total Assets | 943.27 | 1000.74 | 1040.81 | 1116.60 | 412.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.55 | 17.20 | 11.94 | 23.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 |