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 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2505.93 | 2503.82 | 2495.10 | 2495.10 | 243.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.06 | 25.04 | 24.95 | 24.95 | 24.31 |
Total Share Capital | 25.06 | 25.04 | 24.95 | 24.95 | 24.31 |
| | | | | |
Reserves and Surplus | 1358.13 | 1189.47 | 917.50 | 795.75 | 581.35 |
Total Reserves and Surplus | 1358.13 | 1189.47 | 917.50 | 795.75 | 581.35 |
Employees Stock Options | 0.00 | 3.85 | 11.19 | 0.06 | 0.00 |
Total Shareholders Funds | 1383.19 | 1218.35 | 953.64 | 820.75 | 605.66 |
Minority Interest | 97.41 | -2.22 | -1.37 | -0.07 | 1.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.61 | 18.41 | 47.41 | 41.05 | 14.21 |
Deferred Tax Liabilities [Net] | 57.89 | 41.44 | 29.85 | 32.75 | 29.32 |
Other Long Term Liabilities | 97.83 | 38.81 | 19.43 | 17.29 | 2.08 |
Long Term Provisions | 3.17 | 1.31 | 0.17 | 0.14 | 1.92 |
Total Non-Current Liabilities | 169.50 | 99.96 | 96.86 | 91.22 | 47.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 142.91 | 100.29 | 96.09 | 100.17 | 65.21 |
Trade Payables | 68.90 | 58.93 | 53.40 | 42.81 | 42.46 |
Other Current Liabilities | 68.60 | 52.51 | 69.85 | 44.49 | 53.02 |
Short Term Provisions | 6.23 | 5.69 | 3.16 | 2.74 | 1.42 |
Total Current Liabilities | 286.63 | 217.42 | 222.50 | 190.22 | 162.11 |
| | | | | |
Total Capital And Liabilities | 1936.72 | 1533.50 | 1271.63 | 1102.13 | 817.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 795.34 | 806.64 | 659.94 | 509.63 | 420.68 |
Intangible Assets | 60.71 | 1.27 | 0.85 | 1.16 | 1.90 |
Capital Work-In-Progress | 95.74 | 12.33 | 69.71 | 49.44 | 36.08 |
Fixed Assets | 951.79 | 820.24 | 730.49 | 560.23 | 458.66 |
Goodwill On Consolidation | 30.38 | 3.77 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 20.04 | 31.34 | 20.35 | 126.35 | 68.80 |
Deferred Tax Assets [Net] | 12.25 | 3.68 | 1.16 | 0.00 | 0.00 |
Long Term Loans And Advances | 30.21 | 69.26 | 35.65 | 13.81 | 0.00 |
Other Non-Current Assets | 146.81 | 108.94 | 65.12 | 59.23 | 53.90 |
Total Non-Current Assets | 1191.47 | 1037.24 | 852.76 | 759.61 | 581.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 107.94 | 82.14 | 78.42 | 72.89 | 56.77 |
Trade Receivables | 100.88 | 103.54 | 79.20 | 73.31 | 47.31 |
Cash And Cash Equivalents | 219.05 | 177.39 | 95.86 | 90.19 | 87.41 |
Short Term Loans And Advances | 1.29 | 0.00 | 0.00 | 1.32 | 1.22 |
OtherCurrentAssets | 280.09 | 133.19 | 165.38 | 104.81 | 43.08 |
Total Current Assets | 745.25 | 496.27 | 418.87 | 342.52 | 235.78 |
| | | | | |
Total Assets | 1936.72 | 1533.50 | 1271.63 | 1102.13 | 817.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 48.22 | 73.67 | 40.24 | 42.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 31.34 | 20.35 | 126.35 | 68.80 |