Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 30500.00 | 24365.02 | 24172.20 | 24172.20 | 24172.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 305.00 | 305.00 | 301.00 | 301.00 | 302.00 |
Preference Share Capital | 0.00 | 36.00 | 33.00 | 0.00 | 0.00 |
Total Share Capital | 305.00 | 341.00 | 334.00 | 301.00 | 302.00 |
| | | | | |
Reserves and Surplus | 79191.00 | 77364.00 | 65394.00 | 66996.00 | 46462.00 |
Total Reserves and Surplus | 79191.00 | 77364.00 | 65394.00 | 66996.00 | 46462.00 |
Total Shareholders Funds | 79496.00 | 77705.00 | 65728.00 | 67297.00 | 46764.00 |
Minority Interest | 2170.00 | 2107.00 | 1344.00 | 1238.00 | -619.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 81983.00 | 67318.00 | 61933.00 | 57929.00 | 49731.00 |
Deferred Tax Liabilities [Net] | 9510.00 | 9659.00 | 7936.00 | 7621.00 | 3509.00 |
Other Long Term Liabilities | 5558.00 | 3893.00 | 2779.00 | 3368.00 | 4781.00 |
Long Term Provisions | 1399.00 | 1451.00 | 1395.00 | 1481.00 | 852.00 |
Total Non-Current Liabilities | 98450.00 | 82321.00 | 74043.00 | 70399.00 | 58873.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13974.00 | 18221.00 | 16876.00 | 12046.00 | 1999.00 |
Trade Payables | 32552.00 | 33365.00 | 38203.00 | 30889.00 | 15243.00 |
Other Current Liabilities | 13815.00 | 14040.00 | 14604.00 | 14360.00 | 25783.00 |
Short Term Provisions | 285.00 | 439.00 | 280.00 | 256.00 | 274.00 |
Total Current Liabilities | 60626.00 | 66065.00 | 69963.00 | 57551.00 | 43299.00 |
| | | | | |
Total Capital And Liabilities | 240742.00 | 228198.00 | 211078.00 | 196485.00 | 148317.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 117506.00 | 109740.00 | 102484.00 | 97847.00 | 62932.00 |
Intangible Assets | 2009.00 | 2082.00 | 1840.00 | 1914.00 | 1649.00 |
Capital Work-In-Progress | 20478.00 | 29216.00 | 21921.00 | 16756.00 | 32433.00 |
Intangible Assets Under Development | 0.00 | 460.00 | 245.00 | 149.00 | 133.00 |
Fixed Assets | 139993.00 | 141498.00 | 126490.00 | 116666.00 | 97147.00 |
Goodwill On Consolidation | 643.00 | 639.00 | 128.00 | 119.00 | 336.00 |
Non-Current Investments | 9398.00 | 7243.00 | 4801.00 | 4932.00 | 8573.00 |
Deferred Tax Assets [Net] | 297.00 | 300.00 | 539.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 70.00 | 120.00 | 130.00 | 125.00 | 1022.00 |
Other Non-Current Assets | 19605.00 | 13864.00 | 10840.00 | 9269.00 | 5387.00 |
Total Non-Current Assets | 170006.00 | 163664.00 | 142928.00 | 131111.00 | 112465.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5819.00 | 3.00 | 5.00 | 8.00 | 8.00 |
Inventories | 34956.00 | 37815.00 | 33135.00 | 33787.00 | 14249.00 |
Trade Receivables | 8415.00 | 7548.00 | 7134.00 | 7457.00 | 4486.00 |
Cash And Cash Equivalents | 13285.00 | 12348.00 | 20714.00 | 17383.00 | 12813.00 |
Short Term Loans And Advances | 2.00 | 4.00 | 717.00 | 759.00 | 622.00 |
OtherCurrentAssets | 8259.00 | 6816.00 | 6445.00 | 5980.00 | 3674.00 |
Total Current Assets | 70736.00 | 64534.00 | 68150.00 | 65374.00 | 35852.00 |
| | | | | |
Total Assets | 240742.00 | 228198.00 | 211078.00 | 196485.00 | 148317.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 35134.00 | 35839.00 | 31250.00 | 48432.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5534.00 | 2447.00 | 3071.00 | 893.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 159.00 | 1654.00 | 1494.00 | 4711.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 5.00 | 8.00 | 8.00 |