Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1325.90 | 1325.50 | 1245.11 | 1126.91 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 132.59 | 132.55 | 124.51 | 112.69 |
Total Share Capital | 132.59 | 132.55 | 124.51 | 112.69 |
| | | | |
Reserves and Surplus | 2093.30 | 1926.15 | 1118.54 | 273.60 |
Total Reserves and Surplus | 2093.30 | 1926.15 | 1118.54 | 273.60 |
Employees Stock Options | 0.00 | 4.62 | 1.56 | 0.60 |
Total Shareholders Funds | 2225.89 | 2063.32 | 1244.61 | 386.89 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 121.81 |
Deferred Tax Liabilities [Net] | 52.82 | 36.40 | 26.78 | 13.88 |
Other Long Term Liabilities | 14.81 | 11.94 | 14.53 | 5.07 |
Total Non-Current Liabilities | 67.63 | 48.33 | 41.31 | 140.76 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 182.53 | 168.62 | 0.11 | 163.26 |
Trade Payables | 127.57 | 103.54 | 81.52 | 69.85 |
Other Current Liabilities | 40.45 | 16.93 | 12.38 | 9.06 |
Short Term Provisions | 0.16 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 350.70 | 289.09 | 94.00 | 242.18 |
| | | | |
Total Capital And Liabilities | 2644.22 | 2400.74 | 1379.92 | 769.83 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1124.44 | 852.91 | 645.61 | 256.65 |
Intangible Assets | 0.77 | 0.57 | 0.58 | 0.45 |
Capital Work-In-Progress | 355.37 | 226.14 | 37.17 | 57.74 |
Intangible Assets Under Development | 0.00 | 6.13 | 0.00 | 0.00 |
Fixed Assets | 1480.58 | 1085.74 | 683.36 | 314.84 |
Non-Current Investments | 0.21 | 0.21 | 0.21 | 0.21 |
Other Non-Current Assets | 25.26 | 12.14 | 21.17 | 44.99 |
Total Non-Current Assets | 1506.05 | 1098.09 | 704.74 | 360.03 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 0.00 | 1.00 | 17.01 |
Inventories | 396.87 | 343.47 | 248.77 | 162.74 |
Trade Receivables | 288.62 | 232.88 | 258.98 | 163.48 |
Cash And Cash Equivalents | 239.78 | 555.65 | 102.29 | 18.02 |
Short Term Loans And Advances | 1.69 | 1.12 | 1.14 | 0.84 |
OtherCurrentAssets | 211.23 | 169.54 | 63.00 | 47.70 |
Total Current Assets | 1138.17 | 1302.65 | 675.18 | 409.79 |
| | | | |
Total Assets | 2644.22 | 2400.74 | 1379.92 | 769.83 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.39 | 10.95 | 3.24 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 100.99 | 100.99 | 100.99 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.21 | 0.21 | 0.21 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 1.00 | 17.01 |