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 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 440.42 | 440.00 | 440.00 | 220.00 | 220.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.02 | 22.00 | 22.00 | 11.00 | 11.00 |
Total Share Capital | 22.02 | 22.00 | 22.00 | 11.00 | 11.00 |
| | | | | |
Reserves and Surplus | 438.34 | 388.40 | 289.65 | 260.43 | 189.26 |
Total Reserves and Surplus | 438.34 | 388.40 | 289.65 | 260.43 | 189.26 |
Total Shareholders Funds | 460.36 | 410.40 | 311.65 | 271.43 | 200.26 |
Minority Interest | 28.73 | 21.69 | 14.16 | 10.52 | 8.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 191.01 | 102.40 | 96.43 | 112.70 | 105.96 |
Deferred Tax Liabilities [Net] | 10.45 | 4.44 | 21.13 | 18.95 | 11.71 |
Other Long Term Liabilities | 11.41 | 12.27 | 0.64 | 0.71 | 0.29 |
Long Term Provisions | 1.76 | 1.52 | 1.20 | 0.88 | 0.81 |
Total Non-Current Liabilities | 214.63 | 120.63 | 119.40 | 133.24 | 118.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 105.18 | 125.19 | 169.51 | 156.64 | 233.02 |
Trade Payables | 424.83 | 243.51 | 192.23 | 119.69 | 44.78 |
Other Current Liabilities | 66.80 | 29.97 | 20.26 | 22.46 | 40.58 |
Short Term Provisions | 1.23 | 2.10 | 1.48 | 1.42 | 0.24 |
Total Current Liabilities | 598.04 | 400.77 | 383.48 | 300.22 | 318.62 |
| | | | | |
Total Capital And Liabilities | 1301.75 | 953.50 | 828.69 | 715.41 | 646.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 351.73 | 212.45 | 143.64 | 149.46 | 156.70 |
Intangible Assets | 0.08 | 1.74 | 2.09 | 0.26 | 0.37 |
Capital Work-In-Progress | 113.47 | 28.65 | 3.53 | 5.65 | 3.43 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.34 | 0.02 |
Fixed Assets | 465.28 | 242.84 | 149.27 | 156.71 | 160.52 |
Goodwill On Consolidation | 26.22 | 1.37 | 1.37 | 1.37 | 1.37 |
Non-Current Investments | 18.95 | 5.87 | 74.51 | 65.67 | 37.13 |
Long Term Loans And Advances | 17.92 | 0.08 | 0.06 | 0.10 | 0.30 |
Other Non-Current Assets | 60.96 | 56.87 | 16.16 | 5.11 | 7.59 |
Total Non-Current Assets | 589.33 | 307.04 | 241.37 | 228.96 | 206.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 37.42 | 5.00 | 0.00 | 0.00 |
Inventories | 233.68 | 195.89 | 186.95 | 125.86 | 133.44 |
Trade Receivables | 390.15 | 322.68 | 341.39 | 314.14 | 284.08 |
Cash And Cash Equivalents | 23.82 | 29.13 | 10.30 | 16.28 | 4.93 |
Short Term Loans And Advances | 0.28 | 0.26 | 0.19 | 0.31 | 0.19 |
OtherCurrentAssets | 64.48 | 61.08 | 43.48 | 29.87 | 16.62 |
Total Current Assets | 712.42 | 646.46 | 587.32 | 486.45 | 439.27 |
| | | | | |
Total Assets | 1301.75 | 953.50 | 828.69 | 715.41 | 646.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 308.17 | 316.17 | 113.24 | 62.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 68.91 | 59.49 | 31.76 |