Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 1000.00 | 1000.00 |
No. of Equity Shares (in Lacs) | 774.44 | 721.50 | 0.02 | 0.02 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 77.44 | 72.15 | 0.15 | 0.15 |
Total Share Capital | 77.44 | 72.15 | 0.15 | 0.15 |
| | | | |
Reserves and Surplus | 346.94 | 81.04 | 111.95 | 92.39 |
Total Reserves and Surplus | 346.94 | 81.04 | 111.95 | 92.39 |
Total Shareholders Funds | 424.38 | 153.19 | 112.10 | 92.54 |
Minority Interest | 169.33 | 37.14 | 63.56 | 67.75 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.32 | 1.30 | 0.20 | 0.31 |
Deferred Tax Liabilities [Net] | 28.44 | 0.13 | 0.14 | 0.12 |
Other Long Term Liabilities | 3.99 | 1.86 | 1.31 | 0.87 |
Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 32.78 | 3.28 | 1.65 | 1.29 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 8.58 | 36.98 | 10.41 | 11.21 |
Trade Payables | 91.90 | 64.33 | 52.77 | 27.30 |
Other Current Liabilities | 85.60 | 63.97 | 71.76 | 52.45 |
Short Term Provisions | 1.48 | 0.00 | 0.00 | 0.31 |
Total Current Liabilities | 187.57 | 165.28 | 134.94 | 91.27 |
| | | | |
Total Capital And Liabilities | 814.06 | 358.88 | 312.24 | 252.86 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 217.35 | 65.40 | 38.78 | 33.66 |
Intangible Assets | 6.71 | 0.56 | 0.67 | 0.19 |
Capital Work-In-Progress | 1.61 | 1.73 | 0.69 | 0.00 |
Fixed Assets | 225.67 | 67.69 | 40.14 | 33.85 |
Goodwill On Consolidation | 14.00 | 0.04 | 0.04 | 0.04 |
Non-Current Investments | 2.79 | 1.61 | 1.48 | 0.00 |
Deferred Tax Assets [Net] | 3.96 | 0.75 | 1.88 | 2.07 |
Other Non-Current Assets | 22.53 | 57.11 | 48.99 | 35.80 |
Total Non-Current Assets | 268.96 | 127.21 | 92.53 | 71.76 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 34.19 | 45.91 | 29.19 | 0.00 |
Inventories | 101.76 | 23.46 | 47.87 | 40.77 |
Trade Receivables | 137.12 | 79.48 | 65.00 | 53.90 |
Cash And Cash Equivalents | 209.92 | 47.67 | 51.80 | 67.93 |
OtherCurrentAssets | 62.11 | 35.16 | 25.84 | 18.50 |
Total Current Assets | 545.10 | 231.67 | 219.71 | 181.09 |
| | | | |
Total Assets | 814.06 | 358.88 | 312.24 | 252.86 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 40.33 | 21.27 | 19.80 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 72.00 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.61 | 1.48 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 45.91 | 29.19 | 0.00 |