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) | 616.30 | 616.25 | 616.25 | 616.25 | 123.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
Total Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
| | | | | |
Reserves and Surplus | 758.30 | 614.11 | 485.38 | 416.42 | 420.52 |
Total Reserves and Surplus | 758.30 | 614.11 | 485.38 | 416.42 | 420.52 |
Total Shareholders Funds | 819.93 | 675.74 | 547.01 | 478.04 | 432.84 |
Minority Interest | 171.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Deferred Tax Liabilities [Net] | 11.11 | 4.32 | 0.00 | 0.00 | 2.88 |
Other Long Term Liabilities | 74.34 | 14.24 | 12.87 | 4.39 | 0.00 |
Long Term Provisions | 0.71 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Non-Current Liabilities | 86.16 | 18.63 | 12.93 | 4.45 | 6.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 107.98 | 2.48 | 50.82 | 76.60 | 46.44 |
Trade Payables | 108.26 | 43.62 | 48.10 | 53.43 | 45.64 |
Other Current Liabilities | 106.70 | 58.99 | 63.28 | 30.30 | 27.88 |
Short Term Provisions | 25.52 | 37.78 | 94.65 | 100.13 | 23.35 |
Total Current Liabilities | 348.46 | 142.86 | 256.85 | 260.47 | 143.32 |
| | | | | |
Total Capital And Liabilities | 1425.77 | 837.23 | 816.79 | 742.96 | 582.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 229.78 | 116.94 | 108.98 | 85.72 | 82.15 |
Intangible Assets | 130.77 | 0.20 | 0.25 | 0.28 | 0.16 |
Capital Work-In-Progress | 6.90 | 0.00 | 1.27 | 0.88 | 0.97 |
Fixed Assets | 367.45 | 117.13 | 110.49 | 86.89 | 83.28 |
Goodwill On Consolidation | 118.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 27.25 | 20.96 | 25.49 | 22.00 | 21.81 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.28 | 0.36 | 0.00 |
Long Term Loans And Advances | 0.20 | 0.09 | 0.08 | 0.00 | 0.00 |
Other Non-Current Assets | 53.65 | 15.00 | 22.77 | 15.54 | 7.69 |
Total Non-Current Assets | 567.41 | 153.19 | 159.11 | 124.79 | 112.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 146.42 | 155.85 | 126.93 | 118.48 | 108.96 |
Inventories | 224.85 | 82.01 | 165.59 | 112.99 | 50.57 |
Trade Receivables | 313.39 | 202.78 | 169.92 | 170.92 | 131.03 |
Cash And Cash Equivalents | 132.33 | 219.16 | 170.51 | 196.95 | 167.60 |
Short Term Loans And Advances | 0.19 | 0.06 | 0.05 | 0.00 | 0.00 |
OtherCurrentAssets | 41.18 | 24.18 | 24.67 | 18.83 | 11.29 |
Total Current Assets | 858.36 | 684.04 | 657.68 | 618.17 | 469.45 |
| | | | | |
Total Assets | 1425.77 | 837.23 | 816.79 | 742.96 | 582.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.97 | 7.39 | 3.19 | 5.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 52.30 | 52.30 | 52.30 | 3.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.73 | 4.39 | 5.50 | 3.96 |
Non-Current Investments Unquoted Book Value | 0.00 | 15.28 | 18.09 | 16.50 | 17.85 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 152.85 | 126.93 | 118.48 | 108.96 |