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 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 15542.31 | 15441.67 | 4658.23 | 167.94 | 167.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
Total Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
| | | | | |
Reserves and Surplus | 208.88 | 178.84 | 178.94 | 118.26 | 91.55 |
Total Reserves and Surplus | 208.88 | 178.84 | 178.94 | 118.26 | 91.55 |
Money Received Against Share Warrants | 0.00 | 1.89 | 24.59 | 0.00 | 0.00 |
Total Shareholders Funds | 364.30 | 335.15 | 250.12 | 126.66 | 99.94 |
Minority Interest | 8.87 | 11.94 | 13.40 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.88 | 27.32 | 31.98 | 31.78 | 29.98 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.50 | 0.39 |
Other Long Term Liabilities | 0.94 | 1.22 | 0.47 | 0.46 | 0.25 |
Long Term Provisions | 0.93 | 0.83 | 0.70 | 0.57 | 0.56 |
Total Non-Current Liabilities | 8.75 | 29.37 | 33.16 | 33.31 | 31.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 81.02 | 117.03 | 160.80 | 106.25 | 51.87 |
Trade Payables | 286.16 | 228.96 | 215.89 | 69.32 | 50.30 |
Other Current Liabilities | 8.53 | 11.57 | 21.22 | 22.51 | 13.94 |
Short Term Provisions | 0.34 | 0.35 | 0.33 | 0.36 | 0.34 |
Total Current Liabilities | 376.05 | 357.91 | 398.24 | 198.43 | 116.44 |
| | | | | |
Total Capital And Liabilities | 757.97 | 734.36 | 694.91 | 358.40 | 247.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 73.59 | 81.60 | 78.27 | 56.83 | 51.27 |
Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Capital Work-In-Progress | 10.18 | 0.96 | 1.28 | 5.74 | 4.33 |
Fixed Assets | 83.79 | 82.59 | 79.58 | 62.60 | 55.63 |
Goodwill On Consolidation | 28.05 | 28.05 | 28.05 | 0.00 | 0.00 |
Non-Current Investments | 4.70 | 6.45 | 13.08 | 7.62 | 8.26 |
Deferred Tax Assets [Net] | 0.99 | 1.32 | 0.56 | 0.00 | 0.00 |
Long Term Loans And Advances | 11.72 | 6.85 | 6.37 | 0.07 | 0.00 |
Other Non-Current Assets | 2.79 | 9.11 | 29.70 | 15.28 | 12.54 |
Total Non-Current Assets | 132.04 | 134.37 | 157.33 | 85.57 | 76.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 127.42 | 131.65 | 197.06 | 101.15 | 72.86 |
Trade Receivables | 243.27 | 216.57 | 232.63 | 105.67 | 52.26 |
Cash And Cash Equivalents | 5.50 | 17.41 | 12.61 | 18.71 | 22.08 |
OtherCurrentAssets | 249.75 | 234.37 | 95.27 | 47.31 | 23.93 |
Total Current Assets | 625.93 | 600.00 | 537.58 | 272.83 | 171.12 |
| | | | | |
Total Assets | 757.97 | 734.36 | 694.91 | 358.40 | 247.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.43 | 1.63 | 45.19 | 49.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 112.83 | 5.97 | 5.97 | 5.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.45 | 0.00 | 0.00 | 0.00 |