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) | 150.17 | 141.14 | 126.00 | 120.00 | 116.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 |
Total Share Capital | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 |
| | | | | |
Reserves and Surplus | 279.00 | 191.44 | 104.80 | 68.62 | 47.04 |
Total Reserves and Surplus | 279.00 | 191.44 | 104.80 | 68.62 | 47.04 |
Money Received Against Share Warrants | 0.00 | 10.16 | 0.00 | 1.65 | 0.00 |
Total Shareholders Funds | 294.01 | 215.71 | 117.40 | 82.27 | 58.64 |
Minority Interest | 15.24 | 8.34 | 8.76 | 6.11 | 3.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.27 | 7.28 | 9.13 | 10.37 | 3.43 |
Long Term Provisions | 1.14 | 1.06 | 0.91 | 0.95 | 0.79 |
Total Non-Current Liabilities | 3.42 | 8.34 | 10.04 | 11.33 | 4.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 69.53 | 66.28 | 79.80 | 53.97 | 39.50 |
Trade Payables | 135.35 | 52.12 | 46.88 | 55.14 | 38.32 |
Other Current Liabilities | 13.67 | 10.21 | 24.75 | 44.19 | 47.91 |
Short Term Provisions | 0.52 | 0.38 | 0.35 | 0.14 | 0.14 |
Total Current Liabilities | 219.07 | 128.99 | 151.78 | 153.44 | 125.87 |
| | | | | |
Total Capital And Liabilities | 531.75 | 361.38 | 287.98 | 253.14 | 191.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.25 | 8.83 | 9.57 | 10.38 | 9.85 |
Intangible Assets | 0.09 | 0.00 | 0.14 | 0.19 | 0.22 |
Capital Work-In-Progress | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 10.48 | 8.83 | 9.71 | 10.56 | 10.07 |
Non-Current Investments | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.46 | 0.32 | 0.25 | 0.17 | 0.09 |
Total Non-Current Assets | 13.75 | 9.15 | 9.97 | 10.73 | 10.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 105.71 | 77.75 | 81.26 | 97.02 | 59.79 |
Trade Receivables | 237.77 | 147.02 | 92.19 | 84.77 | 55.95 |
Cash And Cash Equivalents | 55.23 | 17.19 | 9.19 | 8.24 | 6.25 |
OtherCurrentAssets | 119.28 | 110.26 | 95.37 | 52.38 | 59.62 |
Total Current Assets | 518.00 | 352.22 | 278.01 | 242.41 | 181.61 |
| | | | | |
Total Assets | 531.75 | 361.38 | 287.98 | 253.14 | 191.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 22.15 | 23.10 | 16.14 |