Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1810.31 | 1807.76 | 1598.90 | 1598.90 | 319.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.21 | 36.16 | 31.98 | 31.98 | 31.93 |
Total Share Capital | 36.21 | 36.16 | 31.98 | 31.98 | 31.93 |
| | | | | |
Reserves and Surplus | 3001.17 | 2647.95 | 1289.79 | 1046.41 | 850.65 |
Total Reserves and Surplus | 3001.17 | 2647.95 | 1289.79 | 1046.41 | 850.65 |
Total Shareholders Funds | 3037.37 | 2684.10 | 1321.76 | 1078.39 | 882.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1082.69 | 766.65 | 757.59 | 869.07 | 669.94 |
Deferred Tax Liabilities [Net] | 32.53 | 180.80 | 115.88 | 74.36 | 65.39 |
Other Long Term Liabilities | 126.15 | 118.86 | 64.16 | 38.51 | 20.83 |
Long Term Provisions | 3.57 | 4.42 | 0.85 | 0.54 | 0.00 |
Total Non-Current Liabilities | 1244.94 | 1070.72 | 938.47 | 982.48 | 756.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 930.07 | 351.72 | 549.74 | 722.05 | 465.26 |
Trade Payables | 1080.22 | 1016.63 | 791.51 | 608.18 | 430.56 |
Other Current Liabilities | 245.85 | 166.59 | 120.20 | 86.58 | 164.03 |
Short Term Provisions | 18.83 | 18.27 | 8.76 | 5.95 | 5.81 |
Total Current Liabilities | 2274.98 | 1553.20 | 1470.21 | 1422.76 | 1065.66 |
| | | | | |
Total Capital And Liabilities | 6557.29 | 5308.03 | 3730.44 | 3483.63 | 2704.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2659.59 | 2300.99 | 1686.68 | 1466.93 | 1234.43 |
Intangible Assets | 262.15 | 51.50 | 1.04 | 1.25 | 0.89 |
Capital Work-In-Progress | 497.53 | 216.24 | 90.67 | 129.47 | 275.63 |
Fixed Assets | 3419.27 | 2568.74 | 1778.40 | 1597.65 | 1510.96 |
Goodwill On Consolidation | 70.67 | 75.70 | 5.03 | 5.03 | 5.03 |
Non-Current Investments | 180.97 | 73.25 | 0.11 | 0.11 | 0.11 |
Deferred Tax Assets [Net] | 44.79 | 0.25 | 0.68 | 2.90 | 2.60 |
Long Term Loans And Advances | 1.64 | 1.47 | 1.41 | 2.22 | 14.11 |
Other Non-Current Assets | 332.40 | 214.87 | 94.42 | 69.23 | 17.88 |
Total Non-Current Assets | 4049.74 | 2934.27 | 1880.04 | 1677.14 | 1550.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.87 | 52.07 | 0.00 | 55.00 | 0.00 |
Inventories | 1254.29 | 1100.17 | 906.91 | 709.12 | 432.20 |
Trade Receivables | 975.35 | 849.94 | 775.22 | 890.61 | 568.81 |
Cash And Cash Equivalents | 20.18 | 177.03 | 47.30 | 38.42 | 68.46 |
Short Term Loans And Advances | 1.36 | 0.83 | 1.02 | 1.12 | 1.63 |
OtherCurrentAssets | 247.50 | 193.72 | 119.95 | 112.23 | 82.62 |
Total Current Assets | 2507.55 | 2373.76 | 1850.39 | 1806.50 | 1153.72 |
| | | | | |
Total Assets | 6557.29 | 5308.03 | 3730.44 | 3483.63 | 2704.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 591.16 | 490.33 | 232.85 | 252.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.31 | 1.31 | 1.31 | 1.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.19 | 0.11 | 0.11 | 0.11 |