Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
No. of Equity Shares (in Lacs) | 2551.48 | 1275.74 | 1269.93 | 1206.82 | 241.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.51 | 12.76 | 12.70 | 12.07 | 12.07 |
Total Share Capital | 25.51 | 12.76 | 12.70 | 12.07 | 12.07 |
| | | | | |
Reserves and Surplus | 1101.38 | 1064.41 | 955.93 | 642.29 | 561.41 |
Total Reserves and Surplus | 1101.38 | 1064.41 | 955.93 | 642.29 | 561.41 |
Total Shareholders Funds | 1126.89 | 1077.16 | 968.63 | 654.35 | 573.47 |
Minority Interest | -1.64 | -0.31 | 0.32 | 0.70 | 0.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 731.30 | 647.17 | 352.39 | 157.94 | 83.79 |
Deferred Tax Liabilities [Net] | 6.88 | 15.98 | 15.56 | 16.90 | 19.06 |
Other Long Term Liabilities | 95.25 | 87.40 | 44.32 | 39.70 | 47.62 |
Long Term Provisions | 18.01 | 12.65 | 9.37 | 9.10 | 9.66 |
Total Non-Current Liabilities | 851.44 | 763.19 | 421.65 | 223.64 | 160.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 343.79 | 351.62 | 217.48 | 187.32 | 139.65 |
Trade Payables | 414.63 | 347.95 | 269.68 | 255.81 | 222.76 |
Other Current Liabilities | 168.97 | 191.35 | 171.29 | 59.39 | 79.96 |
Short Term Provisions | 4.54 | 4.81 | 3.51 | 3.00 | 1.60 |
Total Current Liabilities | 931.93 | 895.73 | 661.96 | 505.52 | 443.97 |
| | | | | |
Total Capital And Liabilities | 2908.62 | 2735.77 | 2052.56 | 1384.22 | 1178.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1738.84 | 972.55 | 502.76 | 457.19 | 402.07 |
Intangible Assets | 7.45 | 10.20 | 10.92 | 7.10 | 7.92 |
Capital Work-In-Progress | 28.06 | 611.00 | 380.22 | 7.54 | 17.46 |
Intangible Assets Under Development | 0.33 | 0.00 | 0.13 | 1.51 | 0.72 |
Fixed Assets | 1774.68 | 1593.75 | 894.03 | 473.35 | 428.17 |
Goodwill On Consolidation | 3.18 | 3.54 | 3.49 | 3.22 | 3.11 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 9.83 | 9.86 | 6.33 | 8.11 | 6.41 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 |
Other Non-Current Assets | 27.93 | 45.14 | 139.39 | 43.37 | 55.70 |
Total Non-Current Assets | 1815.63 | 1652.30 | 1043.25 | 528.05 | 496.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 55.97 | 147.42 | 241.96 | 160.70 | 106.40 |
Inventories | 664.71 | 609.10 | 513.49 | 503.43 | 378.11 |
Trade Receivables | 156.66 | 151.47 | 142.99 | 129.02 | 135.11 |
Cash And Cash Equivalents | 42.61 | 32.92 | 16.30 | 15.78 | 18.73 |
Short Term Loans And Advances | 0.74 | 0.70 | 0.54 | 0.50 | 0.58 |
OtherCurrentAssets | 172.30 | 141.85 | 94.04 | 46.73 | 42.80 |
Total Current Assets | 1092.99 | 1083.47 | 1009.31 | 856.17 | 681.72 |
| | | | | |
Total Assets | 2908.62 | 2735.77 | 2052.56 | 1384.22 | 1178.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 73.12 | 176.04 | 572.17 | 301.10 | 77.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 55.97 | 147.42 | 241.96 | 160.70 | 56.21 |