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 | 1.00 |
No. of Equity Shares (in Lacs) | 70365.00 | 67764.21 | 67764.21 | 45176.14 | 31579.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 703.65 | 677.60 | 677.60 | 451.80 | 315.80 |
Total Share Capital | 703.65 | 677.60 | 677.60 | 451.80 | 315.80 |
| | | | | |
Reserves and Surplus | 34176.70 | 25477.30 | 21773.90 | 20136.50 | 12244.80 |
Total Reserves and Surplus | 34176.70 | 25477.30 | 21773.90 | 20136.50 | 12244.80 |
Total Shareholders Funds | 34880.35 | 26154.90 | 22451.50 | 20588.30 | 12560.60 |
Minority Interest | 2248.21 | 2060.60 | 1925.40 | 1776.30 | 4023.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8039.01 | 9980.60 | 6618.30 | 8500.70 | 7468.70 |
Deferred Tax Liabilities [Net] | 977.67 | 843.90 | 521.70 | 544.50 | 336.30 |
Other Long Term Liabilities | 4471.47 | 4135.30 | 2742.80 | 2440.20 | 2418.30 |
Long Term Provisions | 161.21 | 126.00 | 76.60 | 134.80 | 148.20 |
Total Non-Current Liabilities | 13649.36 | 15085.80 | 9959.40 | 11620.20 | 10371.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6604.64 | 7370.70 | 5547.40 | 4260.20 | 3194.50 |
Trade Payables | 29307.56 | 22617.20 | 14136.30 | 11360.30 | 11140.60 |
Other Current Liabilities | 5162.69 | 10689.50 | 7361.30 | 6183.30 | 6297.70 |
Short Term Provisions | 994.48 | 1043.00 | 470.40 | 481.50 | 496.80 |
Total Current Liabilities | 42069.37 | 41720.40 | 27515.40 | 22285.30 | 21129.60 |
| | | | | |
Total Capital And Liabilities | 92847.29 | 85021.70 | 61851.70 | 56270.10 | 48085.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24559.17 | 22237.30 | 18061.90 | 16652.30 | 15940.20 |
Intangible Assets | 2106.56 | 2134.10 | 1312.40 | 1384.50 | 1687.10 |
Capital Work-In-Progress | 2606.75 | 2430.60 | 1422.20 | 1248.80 | 838.30 |
Intangible Assets Under Development | 0.00 | 67.20 | 55.70 | 60.90 | 38.60 |
Fixed Assets | 29272.48 | 26869.20 | 20852.20 | 19346.50 | 18504.20 |
Goodwill On Consolidation | 6553.98 | 5750.10 | 3772.60 | 3374.30 | 2471.80 |
Non-Current Investments | 6530.55 | 6422.80 | 6287.00 | 6460.50 | 845.30 |
Deferred Tax Assets [Net] | 2441.33 | 2074.60 | 1364.40 | 1148.60 | 1022.40 |
Long Term Loans And Advances | 32.69 | 12.20 | 9.00 | 3.60 | 44.50 |
Other Non-Current Assets | 4708.34 | 3620.60 | 2787.30 | 3320.30 | 3169.30 |
Total Non-Current Assets | 49539.37 | 44749.50 | 35072.50 | 33653.80 | 26057.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 69.14 | 98.60 | 2.90 | 1.20 | 1.20 |
Inventories | 10787.31 | 9138.60 | 7822.80 | 6441.70 | 4995.60 |
Trade Receivables | 17430.70 | 15637.10 | 8513.50 | 6573.10 | 5693.10 |
Cash And Cash Equivalents | 6288.83 | 6985.70 | 4698.70 | 4999.40 | 5906.20 |
Short Term Loans And Advances | 32.69 | 27.60 | 28.90 | 28.90 | 27.20 |
OtherCurrentAssets | 8699.25 | 8384.60 | 5712.40 | 4572.00 | 5404.20 |
Total Current Assets | 43307.92 | 40272.20 | 26779.20 | 22616.30 | 22027.50 |
| | | | | |
Total Assets | 92847.29 | 85021.70 | 61851.70 | 56270.10 | 48085.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1791.20 | 1422.40 | 832.70 | 844.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 522.71 | 522.71 | 296.81 | 296.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 154.30 | 10.90 | 9.30 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 61.00 | 170.20 | 186.50 | 128.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 98.60 | 2.90 | 1.20 | 1.20 |