Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
No. of Equity Shares (in Lacs) | 2365.00 | 1182.47 | 1182.47 | 1182.47 | 472.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
Total Share Capital | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| | | | | |
Reserves and Surplus | 1326.98 | 1144.02 | 1003.43 | 869.89 | 721.97 |
Total Reserves and Surplus | 1326.98 | 1144.02 | 1003.43 | 869.89 | 721.97 |
Total Shareholders Funds | 1350.63 | 1167.67 | 1027.08 | 893.54 | 745.62 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.68 | 2.68 | 0.00 |
Minority Interest | 35.64 | 24.41 | 1.07 | 0.29 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1198.59 | 674.27 | 632.29 | 478.50 | 228.19 |
Deferred Tax Liabilities [Net] | 105.84 | 112.59 | 91.76 | 95.48 | 101.58 |
Other Long Term Liabilities | 34.45 | 36.99 | 24.16 | 17.94 | 3.85 |
Long Term Provisions | 29.82 | 28.72 | 22.11 | 17.25 | 12.93 |
Total Non-Current Liabilities | 1368.70 | 852.57 | 770.32 | 609.17 | 346.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1407.88 | 1426.89 | 1044.03 | 892.72 | 481.71 |
Trade Payables | 1166.56 | 1102.87 | 436.41 | 561.43 | 584.01 |
Other Current Liabilities | 413.45 | 280.30 | 251.45 | 264.77 | 301.92 |
Short Term Provisions | 106.84 | 10.09 | 4.78 | 4.21 | 4.15 |
Total Current Liabilities | 3094.73 | 2820.15 | 1736.67 | 1723.13 | 1371.79 |
| | | | | |
Total Capital And Liabilities | 5849.70 | 4864.80 | 3537.82 | 3228.80 | 2463.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1549.04 | 1538.79 | 1324.31 | 1042.49 | 817.93 |
Intangible Assets | 205.10 | 190.02 | 216.06 | 170.19 | 112.53 |
Capital Work-In-Progress | 38.91 | 61.80 | 265.14 | 178.55 | 272.35 |
Intangible Assets Under Development | 0.00 | 69.31 | 3.13 | 0.96 | 28.11 |
Fixed Assets | 1793.05 | 1859.92 | 1808.64 | 1392.19 | 1230.91 |
Non-Current Investments | 94.35 | 79.37 | 74.42 | 48.68 | 54.29 |
Long Term Loans And Advances | 530.47 | 170.04 | 0.00 | 22.00 | 17.17 |
Other Non-Current Assets | 123.65 | 128.28 | 84.27 | 69.85 | 39.70 |
Total Non-Current Assets | 2541.52 | 2237.61 | 1967.32 | 1532.72 | 1342.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 610.13 | 743.67 | 423.90 | 413.48 | 362.03 |
Trade Receivables | 1007.10 | 670.40 | 469.13 | 579.95 | 495.96 |
Cash And Cash Equivalents | 194.10 | 66.91 | 44.74 | 34.61 | 18.42 |
OtherCurrentAssets | 1496.85 | 1146.21 | 632.74 | 668.05 | 245.47 |
Total Current Assets | 3308.18 | 2627.19 | 1570.50 | 1696.08 | 1121.88 |
| | | | | |
Total Assets | 5849.70 | 4864.80 | 3537.82 | 3228.80 | 2463.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1241.36 | 516.65 | 672.01 | 197.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.90 | 11.90 | 11.90 | 11.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 38.79 | 38.58 | 13.85 | 17.96 |