Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 393.60 | 354.85 | 354.85 | 354.85 | 354.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 |
Total Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 |
| | | | | |
Reserves and Surplus | 1167.15 | 830.21 | 738.19 | 674.41 | 629.18 |
Total Reserves and Surplus | 1167.15 | 830.21 | 738.19 | 674.41 | 629.18 |
Total Shareholders Funds | 1206.51 | 865.70 | 773.67 | 709.89 | 664.66 |
Minority Interest | 116.76 | 127.95 | 119.49 | 101.47 | 101.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 573.70 | 764.32 | 805.91 | 815.36 | 694.20 |
Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 28.56 | 40.00 | 109.13 | 126.67 | 194.11 |
Long Term Provisions | 6.00 | 5.91 | 3.40 | 3.02 | 3.02 |
Total Non-Current Liabilities | 608.31 | 810.23 | 918.44 | 945.05 | 891.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 102.64 | 43.31 | 19.87 | 52.32 | 59.55 |
Trade Payables | 59.20 | 37.07 | 38.27 | 41.93 | 28.65 |
Other Current Liabilities | 140.75 | 60.81 | 41.52 | 155.91 | 133.13 |
Short Term Provisions | 20.37 | 18.33 | 10.36 | 11.89 | 18.16 |
Total Current Liabilities | 322.96 | 159.52 | 110.01 | 262.06 | 239.49 |
| | | | | |
Total Capital And Liabilities | 2254.54 | 1963.39 | 1921.61 | 2018.47 | 1896.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.16 | 29.49 | 26.91 | 24.58 | 56.09 |
Intangible Assets | 0.27 | 0.33 | 0.23 | 0.11 | 0.07 |
Fixed Assets | 35.43 | 29.82 | 27.14 | 24.70 | 56.16 |
Goodwill On Consolidation | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
Non-Current Investments | 92.56 | 98.73 | 55.38 | 14.44 | 34.48 |
Deferred Tax Assets [Net] | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 81.48 | 69.42 | 268.31 | 445.51 | 464.40 |
Other Non-Current Assets | 76.11 | 98.58 | 54.83 | 61.26 | 34.11 |
Total Non-Current Assets | 328.35 | 338.15 | 447.26 | 587.51 | 630.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 31.65 | 10.91 | 10.74 | 10.15 | 15.62 |
Inventories | 1291.90 | 1156.73 | 1175.31 | 999.29 | 909.99 |
Trade Receivables | 316.10 | 214.79 | 136.83 | 264.27 | 179.32 |
Cash And Cash Equivalents | 101.40 | 116.77 | 40.26 | 35.32 | 42.68 |
Short Term Loans And Advances | 26.19 | 8.01 | 11.99 | 4.87 | 0.20 |
OtherCurrentAssets | 158.95 | 118.05 | 99.23 | 117.07 | 118.43 |
Total Current Assets | 1926.19 | 1625.24 | 1474.35 | 1430.96 | 1266.24 |
| | | | | |
Total Assets | 2254.54 | 1963.39 | 1921.61 | 2018.47 | 1896.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 157.13 | 9.99 | 7.64 | 6.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 98.73 | 55.38 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 10.91 | 10.74 | 10.15 | 15.62 |