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) | 440.50 | 440.50 | 220.25 | 220.25 | 223.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.05 | 44.05 | 22.03 | 22.03 | 22.38 |
Total Share Capital | 44.05 | 44.05 | 22.03 | 22.03 | 22.38 |
| | | | | |
Revaluation Reserves | 0.00 | 9.73 | 9.73 | 9.73 | 9.73 |
Reserves and Surplus | 2349.61 | 1869.03 | 1495.70 | 1223.28 | 1116.04 |
Total Reserves and Surplus | 2349.61 | 1878.75 | 1505.43 | 1233.00 | 1125.77 |
Total Shareholders Funds | 2393.66 | 1922.80 | 1527.46 | 1255.03 | 1148.15 |
Hybrid/Debt/Other Securities | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 |
Minority Interest | 103.65 | 94.88 | 14.07 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 173.69 | 207.10 | 146.02 | 40.34 | 48.50 |
Deferred Tax Liabilities [Net] | 60.37 | 37.35 | 22.09 | 22.02 | 25.32 |
Other Long Term Liabilities | 37.45 | 36.56 | 37.54 | 29.89 | 20.30 |
Long Term Provisions | 38.89 | 32.05 | 28.72 | 26.27 | 21.57 |
Total Non-Current Liabilities | 310.40 | 313.06 | 234.37 | 118.51 | 115.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 304.53 | 247.82 | 152.85 | 91.47 | 50.84 |
Trade Payables | 410.71 | 355.98 | 345.56 | 305.90 | 288.43 |
Other Current Liabilities | 188.75 | 185.64 | 87.05 | 71.54 | 94.76 |
Short Term Provisions | 17.24 | 15.24 | 13.76 | 7.67 | 6.11 |
Total Current Liabilities | 921.23 | 804.67 | 599.21 | 476.58 | 440.14 |
| | | | | |
Total Capital And Liabilities | 3728.94 | 3138.29 | 2375.11 | 1850.12 | 1703.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 962.04 | 780.11 | 640.43 | 665.20 | 677.69 |
Intangible Assets | 107.70 | 107.24 | 59.69 | 22.34 | 23.39 |
Capital Work-In-Progress | 57.81 | 31.45 | 4.67 | 4.69 | 5.75 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.85 | 1.90 |
Fixed Assets | 1127.55 | 918.81 | 704.79 | 693.09 | 708.73 |
Goodwill On Consolidation | 133.51 | 46.62 | 33.08 | 1.49 | 1.49 |
Non-Current Investments | 10.00 | 4.80 | 4.80 | 4.80 | 0.00 |
Deferred Tax Assets [Net] | 6.43 | 2.58 | 2.23 | 0.00 | 0.00 |
Long Term Loans And Advances | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 159.08 | 208.62 | 126.06 | 50.76 | 71.14 |
Total Non-Current Assets | 1448.57 | 1181.42 | 870.96 | 750.13 | 781.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 26.32 | 109.74 | 67.50 | 27.18 | 34.41 |
Inventories | 472.32 | 391.05 | 338.88 | 333.48 | 274.22 |
Trade Receivables | 583.72 | 476.06 | 396.59 | 354.56 | 323.28 |
Cash And Cash Equivalents | 1051.59 | 861.97 | 646.89 | 349.77 | 254.75 |
Short Term Loans And Advances | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 143.42 | 118.05 | 54.29 | 35.01 | 35.96 |
Total Current Assets | 2280.37 | 1956.87 | 1504.16 | 1100.00 | 922.62 |
| | | | | |
Total Assets | 3728.94 | 3138.29 | 2375.11 | 1850.12 | 1703.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 116.33 | 64.82 | 332.70 | 312.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 21.57 | 21.57 | 21.57 | 21.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.80 | 4.80 | 4.80 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 109.74 | 67.50 | 27.18 | 34.41 |