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) | 382.21 | 382.05 | 292.50 | 146.25 | 146.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.22 | 38.21 | 29.25 | 14.63 | 14.63 |
Total Share Capital | 38.22 | 38.21 | 29.25 | 14.63 | 14.63 |
| | | | | |
Reserves and Surplus | 570.03 | 492.03 | 360.96 | 315.05 | 273.82 |
Total Reserves and Surplus | 570.03 | 492.03 | 360.96 | 315.05 | 273.82 |
Employees Stock Options | 0.00 | 28.68 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 608.25 | 558.92 | 390.21 | 329.67 | 288.44 |
Equity Share Application Money | 3.07 | 0.10 | 0.00 | 0.00 | 0.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 10.82 | 10.82 | 10.82 |
Minority Interest | 2.96 | 4.76 | 7.72 | 5.61 | 2.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 72.39 | 15.24 | 25.84 | 33.62 | 45.48 |
Deferred Tax Liabilities [Net] | 0.22 | 3.31 | 4.97 | 6.18 | 5.36 |
Other Long Term Liabilities | 6.10 | 1.71 | 0.62 | 0.06 | 6.85 |
Long Term Provisions | 14.01 | 12.08 | 8.18 | 7.08 | 7.18 |
Total Non-Current Liabilities | 92.72 | 32.34 | 39.61 | 46.93 | 64.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.48 | 39.60 | 77.02 | 62.95 | 46.47 |
Trade Payables | 81.38 | 78.88 | 82.85 | 67.83 | 62.15 |
Other Current Liabilities | 63.04 | 56.25 | 34.65 | 35.65 | 31.42 |
Short Term Provisions | 11.23 | 9.52 | 6.06 | 4.43 | 4.94 |
Total Current Liabilities | 179.13 | 184.25 | 200.57 | 170.86 | 144.98 |
| | | | | |
Total Capital And Liabilities | 886.13 | 780.36 | 648.93 | 563.89 | 511.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 273.69 | 239.59 | 192.60 | 194.35 | 198.08 |
Intangible Assets | 6.46 | 3.44 | 5.27 | 4.20 | 5.12 |
Capital Work-In-Progress | 23.59 | 12.39 | 7.62 | 5.13 | 2.07 |
Intangible Assets Under Development | 8.04 | 4.87 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 311.79 | 260.28 | 205.48 | 203.69 | 205.26 |
Goodwill On Consolidation | 30.41 | 22.09 | 21.34 | 21.06 | 21.16 |
Non-Current Investments | 0.11 | 0.20 | 0.22 | 0.21 | 0.19 |
Deferred Tax Assets [Net] | 3.80 | 2.50 | 2.12 | 1.73 | 1.55 |
Other Non-Current Assets | 12.67 | 4.34 | 10.00 | 4.67 | 3.93 |
Total Non-Current Assets | 358.79 | 289.42 | 239.16 | 231.36 | 232.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 161.72 | 174.71 | 153.51 | 128.42 | 79.41 |
Trade Receivables | 135.00 | 129.43 | 120.90 | 79.98 | 68.32 |
Cash And Cash Equivalents | 198.08 | 154.73 | 106.05 | 105.13 | 117.92 |
OtherCurrentAssets | 32.54 | 32.08 | 29.31 | 19.01 | 14.23 |
Total Current Assets | 527.34 | 490.94 | 409.77 | 332.53 | 279.88 |
| | | | | |
Total Assets | 886.13 | 780.36 | 648.93 | 563.89 | 511.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.35 | 43.33 | 24.84 | 7.31 | 1.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.63 | 14.63 | 14.63 | 13.65 | 13.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.11 | 0.20 | 0.22 | 0.21 | 0.19 |