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) | 505.69 | 411.60 | 411.60 | 411.60 | 411.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.57 | 41.16 | 41.16 | 41.16 | 41.16 |
Total Share Capital | 50.57 | 41.16 | 41.16 | 41.16 | 41.16 |
| | | | | |
Reserves and Surplus | 258.60 | 216.37 | 168.61 | 137.26 | 97.54 |
Total Reserves and Surplus | 258.60 | 216.37 | 168.61 | 137.26 | 97.54 |
Money Received Against Share Warrants | 0.00 | 9.41 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 309.17 | 266.94 | 209.77 | 178.42 | 138.70 |
Minority Interest | 68.62 | 56.44 | 35.85 | 24.58 | 24.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 704.03 | 416.08 | 317.56 | 175.20 | 249.90 |
Long Term Provisions | 0.22 | 1.38 | 0.00 | 0.40 | 0.00 |
Total Non-Current Liabilities | 704.25 | 417.46 | 317.56 | 175.60 | 249.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.34 | 61.31 | 14.30 | 124.07 | 45.62 |
Trade Payables | 76.32 | 63.87 | 74.59 | 61.80 | 52.80 |
Other Current Liabilities | 389.23 | 326.19 | 379.01 | 289.66 | 176.54 |
Short Term Provisions | 3.74 | 4.40 | 1.74 | 0.24 | 0.70 |
Total Current Liabilities | 503.64 | 455.78 | 469.64 | 475.77 | 275.65 |
| | | | | |
Total Capital And Liabilities | 1585.68 | 1196.61 | 1032.81 | 854.38 | 688.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 94.15 | 21.02 | 21.99 | 20.55 | 20.32 |
Intangible Assets | 0.07 | 0.03 | 0.03 | 0.09 | 0.08 |
Capital Work-In-Progress | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 98.14 | 21.05 | 22.02 | 20.64 | 20.40 |
Deferred Tax Assets [Net] | 0.24 | 0.22 | 0.13 | 0.21 | 0.16 |
Other Non-Current Assets | 46.72 | 43.90 | 39.90 | 34.00 | 31.68 |
Total Non-Current Assets | 145.11 | 65.17 | 62.06 | 54.85 | 52.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 728.47 | 951.84 | 777.05 | 446.98 | 354.71 |
Trade Receivables | 113.80 | 103.86 | 85.17 | 59.86 | 25.99 |
Cash And Cash Equivalents | 18.18 | 15.05 | 7.96 | 14.72 | 12.01 |
Short Term Loans And Advances | 0.08 | 0.07 | 0.06 | 12.39 | 4.87 |
OtherCurrentAssets | 580.01 | 60.59 | 100.49 | 265.55 | 239.02 |
Total Current Assets | 1440.58 | 1131.44 | 970.76 | 799.52 | 636.62 |
| | | | | |
Total Assets | 1585.68 | 1196.61 | 1032.81 | 854.38 | 688.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 13.86 | 13.86 | 13.86 | 31.09 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |