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) | 696.36 | 696.36 | 696.36 | 593.86 | 593.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 69.64 | 69.64 | 69.64 | 59.39 | 59.39 |
Total Share Capital | 69.64 | 69.64 | 69.64 | 59.39 | 59.39 |
| | | | | |
Reserves and Surplus | 69.49 | 51.68 | 44.79 | 106.11 | 129.21 |
Total Reserves and Surplus | 69.49 | 51.68 | 44.79 | 106.11 | 129.21 |
Total Shareholders Funds | 139.12 | 121.31 | 114.43 | 165.49 | 188.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 88.49 | 111.63 | 116.53 | 110.60 | 191.39 |
Other Long Term Liabilities | 45.21 | 63.43 | 50.31 | 39.85 | 34.92 |
Long Term Provisions | 1.85 | 1.65 | 1.54 | 1.73 | 1.66 |
Total Non-Current Liabilities | 135.55 | 176.70 | 168.38 | 152.18 | 227.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 262.85 | 335.07 | 331.06 | 472.10 | 57.40 |
Trade Payables | 183.68 | 178.23 | 204.86 | 252.80 | 255.21 |
Other Current Liabilities | 778.07 | 1032.14 | 1263.14 | 1331.06 | 1666.99 |
Short Term Provisions | 44.66 | 14.43 | 3.31 | 2.76 | 2.60 |
Total Current Liabilities | 1269.26 | 1559.87 | 1802.37 | 2058.72 | 1982.20 |
| | | | | |
Total Capital And Liabilities | 1543.93 | 1857.89 | 2085.18 | 2376.39 | 2398.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.41 | 14.42 | 17.64 | 22.69 | 27.37 |
Intangible Assets | 3.80 | 3.80 | 3.80 | 8.81 | 8.81 |
Fixed Assets | 15.21 | 18.22 | 21.44 | 31.50 | 36.18 |
Non-Current Investments | 1.23 | 1.23 | 1.23 | 1.24 | 1.24 |
Deferred Tax Assets [Net] | 58.77 | 105.49 | 105.45 | 81.86 | 69.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 23.84 | 21.62 | 32.46 | 37.90 | 21.49 |
Total Non-Current Assets | 99.06 | 146.57 | 160.59 | 152.51 | 128.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1053.06 | 1320.01 | 1536.89 | 1867.16 | 1893.10 |
Trade Receivables | 167.88 | 150.55 | 146.06 | 119.41 | 113.31 |
Cash And Cash Equivalents | 18.16 | 23.20 | 12.86 | 19.07 | 38.16 |
Short Term Loans And Advances | 57.98 | 57.98 | 57.98 | 57.96 | 57.97 |
OtherCurrentAssets | 147.78 | 159.59 | 170.80 | 160.29 | 168.18 |
Total Current Assets | 1444.87 | 1711.32 | 1924.60 | 2223.88 | 2270.73 |
| | | | | |
Total Assets | 1543.93 | 1857.89 | 2085.18 | 2376.39 | 2398.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 190.42 | 175.42 | 211.03 | 200.11 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 39.59 | 39.59 | 39.59 | 39.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.23 | 1.23 | 1.24 | 1.24 |