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) | 99.70 | 86.00 | 86.00 | 86.00 | 86.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.97 | 8.60 | 8.60 | 8.60 | 8.60 |
Total Share Capital | 9.97 | 8.60 | 8.60 | 8.60 | 8.60 |
| | | | | |
Reserves and Surplus | 300.98 | 182.89 | 169.31 | 108.70 | 91.36 |
Total Reserves and Surplus | 300.98 | 182.89 | 169.31 | 108.70 | 91.36 |
Total Shareholders Funds | 310.95 | 191.49 | 177.91 | 117.30 | 99.96 |
Minority Interest | 0.00 | 0.00 | 0.00 | -30.25 | -30.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 119.63 | 111.32 | 136.08 | 107.88 | 197.88 |
Other Long Term Liabilities | 2.64 | 2.97 | 8.21 | 11.91 | 16.08 |
Long Term Provisions | 0.71 | 1.61 | 1.39 | 1.14 | 1.12 |
Total Non-Current Liabilities | 122.98 | 115.90 | 145.69 | 120.93 | 215.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.30 | 6.58 | 5.00 | 184.97 | 108.69 |
Trade Payables | 45.74 | 49.45 | 45.22 | 64.52 | 41.60 |
Other Current Liabilities | 89.84 | 78.93 | 117.99 | 149.89 | 123.68 |
Short Term Provisions | 0.37 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 147.25 | 135.02 | 168.21 | 399.38 | 273.96 |
| | | | | |
Total Capital And Liabilities | 581.18 | 442.41 | 491.80 | 607.36 | 558.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.93 | 9.06 | 8.72 | 8.66 | 7.25 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Fixed Assets | 10.93 | 9.06 | 8.73 | 8.67 | 7.29 |
Goodwill On Consolidation | 11.55 | 11.55 | 11.55 | 11.55 | 0.00 |
Non-Current Investments | 20.92 | 33.05 | 33.00 | 32.93 | 51.70 |
Deferred Tax Assets [Net] | 4.36 | 6.35 | 6.36 | 30.58 | 32.68 |
Long Term Loans And Advances | 12.73 | 23.33 | 8.10 | 13.47 | 32.70 |
Other Non-Current Assets | 134.04 | 103.46 | 146.55 | 148.08 | 90.14 |
Total Non-Current Assets | 194.53 | 186.79 | 214.28 | 245.27 | 214.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.96 | 1.32 | 0.06 | 0.28 | 0.16 |
Inventories | 176.38 | 121.99 | 135.00 | 95.94 | 94.92 |
Trade Receivables | 38.73 | 43.97 | 44.36 | 43.69 | 42.22 |
Cash And Cash Equivalents | 71.00 | 9.13 | 29.00 | 6.70 | 4.64 |
Short Term Loans And Advances | 33.43 | 27.09 | 26.39 | 51.93 | 63.35 |
OtherCurrentAssets | 65.15 | 52.12 | 42.71 | 163.55 | 138.38 |
Total Current Assets | 386.65 | 255.62 | 277.52 | 362.09 | 343.67 |
| | | | | |
Total Assets | 581.18 | 442.41 | 491.80 | 607.36 | 558.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 33.05 | 16.52 | 16.52 | 17.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
Non-Current Investments Unquoted Book Value | 0.00 | 33.05 | 33.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.32 | 0.06 | 0.00 | 0.00 |