Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3775.00 | 3774.63 | 3774.63 | 1887.31 | 1723.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.75 | 37.75 | 37.75 | 37.75 | 34.47 |
Total Share Capital | 37.75 | 37.75 | 37.75 | 37.75 | 34.47 |
| | | | | |
Reserves and Surplus | 3659.69 | 3208.94 | 2792.42 | 2576.24 | 1901.00 |
Total Reserves and Surplus | 3659.69 | 3208.94 | 2792.42 | 2576.24 | 1901.00 |
Total Shareholders Funds | 3697.44 | 3246.69 | 2830.17 | 2613.99 | 1935.47 |
Minority Interest | 11.72 | 3.73 | 9.13 | 8.24 | 7.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3646.85 | 3776.64 | 407.31 | 220.34 | 304.74 |
Deferred Tax Liabilities [Net] | 289.23 | 870.97 | 256.06 | 276.27 | 271.42 |
Other Long Term Liabilities | 157.55 | 170.94 | 74.48 | 90.87 | 98.62 |
Long Term Provisions | 22.43 | 15.67 | 3.83 | 0.50 | 0.86 |
Total Non-Current Liabilities | 4116.06 | 4834.22 | 741.68 | 587.98 | 675.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1733.10 | 1043.05 | 535.69 | 463.65 | 256.92 |
Trade Payables | 1594.72 | 1802.02 | 956.40 | 911.12 | 591.63 |
Other Current Liabilities | 470.80 | 274.89 | 277.45 | 120.41 | 174.47 |
Short Term Provisions | 98.05 | 90.81 | 82.29 | 79.33 | 84.39 |
Total Current Liabilities | 3896.67 | 3210.77 | 1851.83 | 1574.51 | 1107.41 |
| | | | | |
Total Capital And Liabilities | 11721.89 | 11295.41 | 5432.81 | 4784.72 | 3726.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3785.60 | 3564.63 | 1966.97 | 1933.34 | 1741.77 |
Intangible Assets | 2204.50 | 2166.24 | 0.67 | 0.75 | 0.65 |
Capital Work-In-Progress | 729.63 | 433.04 | 1130.01 | 175.25 | 266.76 |
Fixed Assets | 6719.73 | 6163.91 | 3097.65 | 2109.34 | 2009.18 |
Goodwill On Consolidation | 606.76 | 1161.37 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 516.11 | 396.17 | 233.84 | 257.99 | 196.27 |
Long Term Loans And Advances | 1.63 | 1.54 | 1.51 | 1.03 | 28.11 |
Other Non-Current Assets | 153.16 | 133.67 | 87.46 | 145.60 | 23.11 |
Total Non-Current Assets | 7997.39 | 7856.66 | 3420.46 | 2513.96 | 2256.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 36.85 | 0.00 | 330.00 | 0.00 |
Inventories | 1268.15 | 999.31 | 571.39 | 603.91 | 444.84 |
Trade Receivables | 1793.74 | 1710.24 | 1110.65 | 1105.10 | 707.53 |
Cash And Cash Equivalents | 389.16 | 384.80 | 95.59 | 159.09 | 264.38 |
Short Term Loans And Advances | 0.55 | 0.64 | 0.54 | 0.46 | 16.70 |
OtherCurrentAssets | 272.90 | 306.91 | 234.18 | 72.20 | 35.93 |
Total Current Assets | 3724.50 | 3438.75 | 2012.35 | 2270.76 | 1469.38 |
| | | | | |
Total Assets | 11721.89 | 11295.41 | 5432.81 | 4784.72 | 3726.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 330.07 | 203.06 | 398.61 | 45.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.69 | 3.69 | 3.69 | 3.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 274.47 | 131.28 | 487.27 | 119.84 |
Non-Current Investments Unquoted Book Value | 0.00 | 158.55 | 102.56 | 100.72 | 76.43 |