Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 288.57 | 288.47 | 288.47 | 288.47 | 91.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.43 | 14.42 | 14.42 | 14.42 | 4.59 |
Total Share Capital | 14.43 | 14.42 | 14.42 | 14.42 | 4.59 |
| | | | | |
Reserves and Surplus | 286.95 | 343.02 | 334.17 | 288.94 | 227.39 |
Total Reserves and Surplus | 286.95 | 343.02 | 334.17 | 288.94 | 227.39 |
Employees Stock Options | 13.25 | 14.69 | 12.00 | 6.07 | 0.53 |
Total Shareholders Funds | 314.63 | 372.13 | 360.59 | 309.44 | 232.51 |
Minority Interest | -2.75 | -0.68 | -0.30 | 0.01 | 18.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 83.59 | 114.68 | 110.44 | 101.79 | 135.21 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
Other Long Term Liabilities | 27.02 | 7.94 | 2.52 | 3.78 | 3.19 |
Long Term Provisions | 4.62 | 5.65 | 4.49 | 4.06 | 6.31 |
Total Non-Current Liabilities | 115.23 | 128.27 | 117.45 | 109.63 | 148.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 133.26 | 121.46 | 96.30 | 104.33 | 60.21 |
Trade Payables | 45.79 | 64.58 | 62.14 | 56.33 | 42.72 |
Other Current Liabilities | 27.06 | 20.05 | 50.22 | 33.44 | 52.54 |
Short Term Provisions | 2.58 | 1.03 | 0.68 | 0.49 | 0.50 |
Total Current Liabilities | 208.69 | 207.12 | 209.33 | 194.60 | 155.98 |
| | | | | |
Total Capital And Liabilities | 635.81 | 706.84 | 687.08 | 613.67 | 554.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 245.27 | 274.71 | 235.41 | 189.55 | 171.13 |
Intangible Assets | 10.15 | 12.92 | 16.80 | 6.48 | 2.30 |
Capital Work-In-Progress | 41.90 | 29.89 | 52.70 | 67.08 | 20.72 |
Intangible Assets Under Development | 3.12 | 4.67 | 4.21 | 3.69 | 0.86 |
Fixed Assets | 300.45 | 322.20 | 309.12 | 266.79 | 195.01 |
Goodwill On Consolidation | 11.53 | 10.95 | 10.71 | 4.13 | 4.13 |
Non-Current Investments | 0.35 | 0.29 | 0.25 | 0.26 | 0.58 |
Deferred Tax Assets [Net] | 33.26 | 35.99 | 40.31 | 38.11 | 22.98 |
Long Term Loans And Advances | 0.18 | 0.01 | 0.02 | 0.25 | 0.25 |
Other Non-Current Assets | 37.07 | 23.38 | 17.04 | 20.13 | 36.34 |
Total Non-Current Assets | 382.83 | 392.82 | 377.45 | 329.66 | 259.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.78 | 0.00 | 0.00 | 0.00 | 1.15 |
Inventories | 130.14 | 159.48 | 162.27 | 128.58 | 87.67 |
Trade Receivables | 41.65 | 87.09 | 68.01 | 69.77 | 65.54 |
Cash And Cash Equivalents | 58.28 | 33.61 | 44.53 | 33.11 | 91.13 |
Short Term Loans And Advances | 1.03 | 0.02 | 4.77 | 21.30 | 11.80 |
OtherCurrentAssets | 19.10 | 33.83 | 30.04 | 31.25 | 38.32 |
Total Current Assets | 252.97 | 314.02 | 309.62 | 284.01 | 295.61 |
| | | | | |
Total Assets | 635.81 | 706.84 | 687.08 | 613.67 | 554.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 27.64 | 26.35 | 9.78 | 22.41 | 21.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.16 | 13.16 | 13.16 | 13.16 | 3.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.31 | 0.25 | 0.21 | 0.21 | 0.10 |
Non-Current Investments Unquoted Book Value | 0.52 | 0.25 | 0.04 | 0.04 | 0.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |