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) | 402.90 | 390.00 | 390.00 | 390.00 | 298.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.29 | 39.00 | 39.00 | 39.00 | 29.85 |
Total Share Capital | 40.29 | 39.00 | 39.00 | 39.00 | 29.85 |
| | | | | |
Revaluation Reserves | 0.00 | 41.83 | 41.83 | 41.83 | 41.83 |
Reserves and Surplus | 599.65 | 363.78 | 332.42 | 297.32 | 134.95 |
Total Reserves and Surplus | 599.65 | 405.61 | 374.25 | 339.16 | 176.78 |
Total Shareholders Funds | 639.94 | 444.61 | 413.25 | 378.16 | 206.64 |
Minority Interest | -3.32 | -1.34 | 0.20 | 0.37 | 0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.88 | 1.43 | 0.95 | 0.00 | 25.53 |
Deferred Tax Liabilities [Net] | 18.92 | 20.40 | 21.19 | 21.12 | 23.14 |
Other Long Term Liabilities | 0.40 | 0.85 | 0.00 | 0.22 | 0.06 |
Long Term Provisions | 4.13 | 3.04 | 2.00 | 1.33 | 1.19 |
Total Non-Current Liabilities | 24.33 | 25.72 | 24.14 | 22.68 | 49.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.21 | 63.18 | 13.68 | 31.08 | 68.04 |
Trade Payables | 54.59 | 60.98 | 26.12 | 15.27 | 15.32 |
Other Current Liabilities | 113.96 | 46.43 | 42.91 | 9.91 | 22.62 |
Short Term Provisions | 0.25 | 0.15 | 0.25 | 0.21 | 0.15 |
Total Current Liabilities | 191.01 | 170.73 | 82.95 | 56.47 | 106.13 |
| | | | | |
Total Capital And Liabilities | 851.96 | 639.73 | 520.54 | 457.68 | 362.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 182.95 | 178.18 | 162.21 | 152.69 | 155.13 |
Intangible Assets | 3.63 | 1.08 | 0.88 | 0.97 | 1.50 |
Capital Work-In-Progress | 7.82 | 4.46 | 4.52 | 0.50 | 0.51 |
Fixed Assets | 194.40 | 183.71 | 167.61 | 154.16 | 157.14 |
Goodwill On Consolidation | 6.45 | 6.45 | 6.45 | 0.00 | 0.00 |
Non-Current Investments | 28.23 | 22.14 | 11.51 | 3.52 | 1.13 |
Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.04 | 0.00 | 1.23 |
Long Term Loans And Advances | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 24.41 | 26.31 | 19.41 | 2.59 | 1.19 |
Total Non-Current Assets | 253.51 | 238.70 | 205.02 | 160.26 | 160.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 150.85 | 150.21 | 93.39 | 66.63 | 74.71 |
Trade Receivables | 294.78 | 197.94 | 150.31 | 122.98 | 94.86 |
Cash And Cash Equivalents | 110.83 | 11.41 | 40.28 | 75.94 | 8.32 |
Short Term Loans And Advances | 11.88 | 3.96 | 11.45 | 0.07 | 0.05 |
OtherCurrentAssets | 30.11 | 37.51 | 20.10 | 31.80 | 24.14 |
Total Current Assets | 598.45 | 401.03 | 315.52 | 297.41 | 202.07 |
| | | | | |
Total Assets | 851.96 | 639.73 | 520.54 | 457.68 | 362.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 172.26 | 114.03 | 30.61 | 31.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.73 | 22.73 | 22.73 | 22.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 22.14 | 11.51 | 3.52 | 1.13 |