Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 666.90 | 666.90 | 222.30 | 111.15 | 111.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.35 | 33.35 | 11.12 | 11.12 | 11.12 |
Total Share Capital | 33.35 | 33.35 | 11.12 | 11.12 | 11.12 |
| | | | | |
Reserves and Surplus | 272.72 | 146.60 | 111.80 | 70.50 | 54.51 |
Total Reserves and Surplus | 272.72 | 146.60 | 111.80 | 70.50 | 54.51 |
Money Received Against Share Warrants | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 313.16 | 179.95 | 122.92 | 81.61 | 65.63 |
Hybrid/Debt/Other Securities | 0.00 | 5.63 | 5.63 | 5.63 | 0.00 |
Minority Interest | -1.15 | -1.14 | -1.14 | 21.12 | 23.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 185.25 | 85.37 | 32.84 | 21.44 | 21.16 |
Deferred Tax Liabilities [Net] | 30.68 | 20.27 | 19.24 | 14.03 | 15.56 |
Other Long Term Liabilities | 112.25 | 25.56 | 31.32 | 52.14 | 95.01 |
Long Term Provisions | 0.31 | 0.65 | 0.48 | 0.41 | 0.00 |
Total Non-Current Liabilities | 328.49 | 131.85 | 83.88 | 88.01 | 131.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.34 | 15.12 | 7.43 | 6.80 | 6.37 |
Trade Payables | 327.00 | 176.22 | 94.07 | 102.24 | 35.42 |
Other Current Liabilities | 141.43 | 79.20 | 32.37 | 36.37 | 8.19 |
Short Term Provisions | 17.25 | 38.95 | 0.47 | 0.11 | 0.00 |
Total Current Liabilities | 528.02 | 309.49 | 134.34 | 145.53 | 49.98 |
| | | | | |
Total Capital And Liabilities | 1168.52 | 625.78 | 345.62 | 341.90 | 270.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 420.03 | 173.76 | 143.83 | 135.37 | 131.93 |
Capital Work-In-Progress | 0.01 | 1.18 | 1.14 | 10.67 | 10.91 |
Fixed Assets | 420.03 | 174.94 | 144.97 | 146.04 | 142.83 |
Non-Current Investments | 9.98 | 20.09 | 21.12 | 2.02 | 1.00 |
Other Non-Current Assets | 4.32 | 3.27 | 14.52 | 14.72 | 5.33 |
Total Non-Current Assets | 434.33 | 198.29 | 180.61 | 162.78 | 149.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.99 | 2.11 | 2.65 | 0.00 |
Inventories | 228.22 | 119.90 | 86.40 | 126.54 | 80.10 |
Trade Receivables | 323.10 | 252.59 | 56.65 | 16.08 | 4.19 |
Cash And Cash Equivalents | 45.11 | 23.56 | 13.36 | 21.21 | 16.68 |
Short Term Loans And Advances | 0.27 | 0.20 | 0.11 | 0.11 | 2.68 |
OtherCurrentAssets | 137.50 | 29.23 | 6.39 | 12.53 | 17.99 |
Total Current Assets | 734.19 | 427.49 | 165.02 | 179.12 | 121.64 |
| | | | | |
Total Assets | 1168.52 | 625.78 | 345.62 | 341.90 | 270.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 31.43 | 9.20 | 9.20 | 9.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 20.09 | 21.12 | 2.02 | 1.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.99 | 2.11 | 2.65 | 0.00 |