Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1130.85 | 1130.85 | 1130.85 | 1130.85 | 1130.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
Total Share Capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| | | | | |
Reserves and Surplus | 678.10 | 625.70 | 238.74 | 180.33 | 145.40 |
Total Reserves and Surplus | 678.10 | 625.70 | 238.74 | 180.33 | 145.40 |
Total Shareholders Funds | 700.72 | 648.32 | 261.36 | 202.94 | 168.02 |
Minority Interest | 122.33 | 72.35 | 46.16 | 8.74 | 3.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.62 | 10.17 | 28.27 | 22.45 | 36.45 |
Deferred Tax Liabilities [Net] | 3.66 | 3.95 | 3.34 | 2.87 | 1.84 |
Other Long Term Liabilities | 15.10 | 5.72 | 0.01 | 0.00 | 0.01 |
Long Term Provisions | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 23.73 | 19.83 | 31.62 | 25.33 | 38.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 24.36 | 52.90 | 76.62 | 68.22 | 25.39 |
Trade Payables | 71.02 | 65.61 | 52.80 | 47.38 | 45.01 |
Other Current Liabilities | 31.78 | 33.92 | 21.58 | 25.97 | 24.19 |
Short Term Provisions | 1.16 | 0.34 | 0.16 | 0.33 | 0.05 |
Total Current Liabilities | 128.32 | 152.77 | 151.16 | 141.89 | 94.63 |
| | | | | |
Total Capital And Liabilities | 975.10 | 893.27 | 490.30 | 378.91 | 304.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 230.30 | 138.37 | 106.30 | 69.11 | 66.54 |
Intangible Assets | 1.12 | 0.61 | 0.78 | 0.31 | 0.28 |
Capital Work-In-Progress | 9.84 | 5.90 | 1.57 | 13.03 | 0.02 |
Intangible Assets Under Development | 0.00 | 0.04 | 0.00 | 0.26 | 0.26 |
Fixed Assets | 241.26 | 144.92 | 108.65 | 82.72 | 67.09 |
Goodwill On Consolidation | 37.80 | 5.19 | 5.19 | 11.08 | 8.00 |
Non-Current Investments | 21.66 | 19.76 | 13.45 | 9.97 | 6.23 |
Long Term Loans And Advances | 46.16 | 26.38 | 13.65 | 4.97 | 4.96 |
Other Non-Current Assets | 10.83 | 9.19 | 4.87 | 5.42 | 1.68 |
Total Non-Current Assets | 357.70 | 205.45 | 145.80 | 114.15 | 87.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 130.78 | 88.85 | 85.14 | 55.40 | 40.04 |
Trade Receivables | 189.85 | 148.00 | 107.03 | 80.86 | 53.50 |
Cash And Cash Equivalents | 192.62 | 336.17 | 46.75 | 14.15 | 10.39 |
Short Term Loans And Advances | 43.70 | 63.10 | 53.54 | 50.84 | 42.31 |
OtherCurrentAssets | 60.45 | 51.70 | 52.04 | 63.51 | 69.89 |
Total Current Assets | 617.40 | 687.82 | 344.50 | 264.76 | 216.14 |
| | | | | |
Total Assets | 975.10 | 893.27 | 490.30 | 378.91 | 304.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 48.47 | 100.89 | 104.41 | 63.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.46 | 0.34 | 0.27 | 0.26 |
Non-Current Investments Unquoted Book Value | 0.00 | 19.30 | 13.11 | 9.69 | 5.97 |