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) | 1470.45 | 1267.45 | 1267.45 | 567.52 | 340.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 147.05 | 126.75 | 126.75 | 56.75 | 34.05 |
Total Share Capital | 147.05 | 126.75 | 126.75 | 56.75 | 34.05 |
| | | | | |
Reserves and Surplus | 1220.80 | 1116.15 | 1129.31 | 861.44 | 588.63 |
Total Reserves and Surplus | 1220.80 | 1116.15 | 1129.31 | 861.44 | 588.63 |
Money Received Against Share Warrants | 0.00 | 24.44 | 0.00 | 0.00 | 3.30 |
Total Shareholders Funds | 1367.84 | 1267.33 | 1256.05 | 918.19 | 625.98 |
Minority Interest | 9.32 | 12.63 | 21.30 | 34.49 | 29.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 76.58 | 121.28 | 81.48 | 89.87 | 110.51 |
Deferred Tax Liabilities [Net] | 0.00 | 8.08 | 4.58 | 0.00 | 28.62 |
Other Long Term Liabilities | 8.97 | 10.71 | 8.91 | 39.71 | 35.46 |
Long Term Provisions | 1.63 | 1.75 | 2.12 | 2.68 | 2.80 |
Total Non-Current Liabilities | 87.18 | 141.82 | 97.08 | 132.26 | 177.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 183.95 | 113.78 | 133.39 | 98.76 | 144.52 |
Trade Payables | 352.60 | 275.18 | 304.72 | 280.92 | 301.95 |
Other Current Liabilities | 89.45 | 86.86 | 103.03 | 59.38 | 83.27 |
Short Term Provisions | 7.47 | 9.23 | 6.12 | 4.71 | 4.13 |
Total Current Liabilities | 633.46 | 485.05 | 547.26 | 443.77 | 533.87 |
| | | | | |
Total Capital And Liabilities | 2097.81 | 1906.84 | 1921.69 | 1528.71 | 1367.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 745.66 | 779.36 | 573.55 | 472.92 | 453.98 |
Capital Work-In-Progress | 36.43 | 0.35 | 176.88 | 52.01 | 24.43 |
Fixed Assets | 782.09 | 779.71 | 750.43 | 524.92 | 478.40 |
Goodwill On Consolidation | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Non-Current Investments | 2.98 | 1.99 | 0.24 | 0.26 | 26.77 |
Deferred Tax Assets [Net] | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.36 | 0.45 | 0.51 | 1.38 | 1.67 |
Other Non-Current Assets | 156.71 | 20.91 | 39.53 | 23.19 | 14.32 |
Total Non-Current Assets | 955.86 | 806.38 | 794.02 | 553.07 | 524.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.38 | 21.02 | 13.01 | 65.65 | 19.50 |
Inventories | 283.17 | 267.13 | 255.04 | 328.56 | 319.31 |
Trade Receivables | 506.89 | 405.01 | 417.34 | 469.07 | 420.28 |
Cash And Cash Equivalents | 61.26 | 57.02 | 210.33 | 40.16 | 18.51 |
Short Term Loans And Advances | 17.47 | 17.22 | 16.22 | 14.75 | 13.61 |
OtherCurrentAssets | 272.78 | 333.06 | 215.73 | 57.45 | 51.36 |
Total Current Assets | 1141.95 | 1100.45 | 1127.68 | 975.64 | 842.59 |
| | | | | |
Total Assets | 2097.81 | 1906.84 | 1921.69 | 1528.71 | 1367.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 229.34 | 199.06 | 294.81 | 300.79 | 273.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 35.98 |
Non-Current Investments Unquoted Book Value | 2.98 | 1.99 | 0.24 | 0.26 | 0.73 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.38 | 21.02 | 13.01 | 65.65 | 19.50 |