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 | 10.00 |
No. of Equity Shares (in Lacs) | 28593.00 | 28559.86 | 28524.47 | 4741.05 | 150.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 285.93 | 285.60 | 285.25 | 47.41 | 15.06 |
Total Share Capital | 285.93 | 285.60 | 285.25 | 47.41 | 15.06 |
| | | | | |
Reserves and Surplus | 1015.35 | 976.13 | 1092.72 | 1292.42 | 474.88 |
Total Reserves and Surplus | 1015.35 | 976.13 | 1092.72 | 1292.42 | 474.88 |
Total Shareholders Funds | 1301.28 | 1261.73 | 1377.96 | 1339.84 | 489.94 |
Equity Share Application Money | 0.00 | 0.50 | 0.05 | 0.07 | 0.00 |
Minority Interest | 41.38 | 18.81 | 14.15 | 5.62 | 0.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 110.21 | 0.00 | 0.36 | 0.92 | 1.66 |
Other Long Term Liabilities | 347.43 | 230.49 | 350.69 | 326.55 | 107.39 |
Long Term Provisions | 18.64 | 10.22 | 9.27 | 7.80 | 7.35 |
Total Non-Current Liabilities | 476.28 | 240.71 | 360.31 | 335.26 | 116.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 851.15 | 680.40 | 460.00 | 332.11 | 185.81 |
Trade Payables | 634.83 | 386.69 | 265.39 | 362.05 | 316.21 |
Other Current Liabilities | 664.42 | 803.10 | 460.73 | 262.23 | 181.96 |
Short Term Provisions | 10.19 | 8.69 | 11.39 | 8.87 | 10.85 |
Total Current Liabilities | 2160.59 | 1878.87 | 1197.51 | 965.26 | 694.82 |
| | | | | |
Total Capital And Liabilities | 3979.53 | 3400.63 | 2949.98 | 2646.04 | 1301.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 635.15 | 496.63 | 543.27 | 371.77 | 207.59 |
Intangible Assets | 135.74 | 110.47 | 94.49 | 64.01 | 23.03 |
Capital Work-In-Progress | 3.17 | 6.08 | 2.02 | 9.76 | 1.97 |
Intangible Assets Under Development | 0.00 | 23.70 | 28.86 | 14.73 | 0.39 |
Fixed Assets | 774.06 | 636.87 | 668.63 | 460.27 | 232.98 |
Goodwill On Consolidation | 97.50 | 61.07 | 61.07 | 47.48 | 0.54 |
Non-Current Investments | 0.16 | 34.31 | 38.12 | 0.00 | 1.32 |
Deferred Tax Assets [Net] | 321.90 | 268.99 | 187.77 | 115.22 | 78.04 |
Other Non-Current Assets | 108.83 | 106.44 | 88.79 | 96.02 | 26.10 |
Total Non-Current Assets | 1302.45 | 1107.68 | 1044.38 | 718.98 | 338.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1417.54 | 1192.05 | 1005.14 | 875.62 | 498.09 |
Trade Receivables | 246.61 | 241.60 | 163.53 | 94.53 | 76.64 |
Cash And Cash Equivalents | 217.15 | 239.86 | 148.74 | 267.04 | 247.67 |
OtherCurrentAssets | 795.78 | 619.44 | 588.19 | 689.86 | 140.62 |
Total Current Assets | 2677.08 | 2292.95 | 1905.60 | 1927.05 | 963.02 |
| | | | | |
Total Assets | 3979.53 | 3400.63 | 2949.98 | 2646.04 | 1301.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 853.70 | 658.02 | 375.52 | 12.08 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 268.49 | 268.49 | 31.14 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 34.31 | 38.12 | 0.00 | 1.32 |