Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1107.67 | 1025.92 | 833.65 | 823.15 | 686.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 110.77 | 102.59 | 83.36 | 82.31 | 68.62 |
Total Share Capital | 110.77 | 102.59 | 83.36 | 82.31 | 68.62 |
| | | | | |
Reserves and Surplus | 942.45 | 427.42 | 114.27 | 75.26 | 6.60 |
Total Reserves and Surplus | 942.45 | 427.42 | 114.27 | 75.26 | 6.60 |
Money Received Against Share Warrants | 0.00 | 22.95 | 0.00 | 1.05 | 2.30 |
Total Shareholders Funds | 1053.22 | 552.96 | 197.63 | 158.63 | 77.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.06 | 24.84 | 11.69 | 7.43 | 10.35 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Other Long Term Liabilities | 5.06 | 0.01 | 0.02 | 0.49 | 1.59 |
Long Term Provisions | 0.00 | 0.93 | 0.82 | 0.75 | 0.65 |
Total Non-Current Liabilities | 21.11 | 25.77 | 12.53 | 8.71 | 12.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.85 | 23.94 | 39.64 | 39.09 | 13.54 |
Trade Payables | 118.01 | 80.58 | 65.50 | 45.22 | 47.56 |
Other Current Liabilities | 39.75 | 29.05 | 55.33 | 32.64 | 20.01 |
Short Term Provisions | 0.24 | 0.16 | 0.13 | 0.15 | 0.15 |
Total Current Liabilities | 177.86 | 133.73 | 160.60 | 117.10 | 81.25 |
| | | | | |
Total Capital And Liabilities | 1252.19 | 712.46 | 370.76 | 284.43 | 171.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 150.43 | 24.18 | 15.70 | 9.77 | 9.87 |
Intangible Assets | 0.02 | 0.02 | 0.05 | 0.04 | 0.00 |
Capital Work-In-Progress | 417.11 | 130.27 | 6.67 | 6.67 | 0.00 |
Fixed Assets | 567.55 | 154.48 | 22.42 | 16.49 | 9.87 |
Goodwill On Consolidation | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
Deferred Tax Assets [Net] | 1.69 | 3.78 | 2.12 | 0.00 | 0.60 |
Other Non-Current Assets | 82.72 | 28.66 | 14.81 | 0.79 | 0.18 |
Total Non-Current Assets | 684.51 | 219.47 | 71.90 | 49.82 | 43.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 98.09 | 89.47 | 34.82 | 42.33 | 19.94 |
Trade Receivables | 327.27 | 218.50 | 210.52 | 128.96 | 60.73 |
Cash And Cash Equivalents | 96.21 | 90.87 | 7.90 | 7.12 | 3.06 |
Short Term Loans And Advances | 0.15 | 0.30 | 1.17 | 0.31 | 0.64 |
OtherCurrentAssets | 45.96 | 93.86 | 44.45 | 55.90 | 43.81 |
Total Current Assets | 567.68 | 493.00 | 298.86 | 234.62 | 128.17 |
| | | | | |
Total Assets | 1252.19 | 712.46 | 370.76 | 284.43 | 171.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 55.00 | 14.28 | 0.00 | 0.42 |