Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1013.26 | 959.71 | 959.44 | 959.00 | 958.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 |
Total Share Capital | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 |
| | | | | |
Reserves and Surplus | 2715.00 | 1422.07 | 1193.65 | 1039.53 | 917.63 |
Total Reserves and Surplus | 2715.00 | 1422.07 | 1193.65 | 1039.53 | 917.63 |
Total Shareholders Funds | 2765.66 | 1470.05 | 1241.63 | 1087.48 | 965.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.09 | 17.50 | 38.13 | 63.28 |
Deferred Tax Liabilities [Net] | 42.87 | 24.48 | 15.43 | 16.13 | 13.04 |
Other Long Term Liabilities | 4.33 | 5.82 | 4.74 | 4.43 | 7.17 |
Long Term Provisions | 9.43 | 5.99 | 4.60 | 3.98 | 3.27 |
Total Non-Current Liabilities | 56.63 | 37.38 | 42.28 | 62.68 | 86.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 177.65 | 169.13 | 128.93 | 87.15 | 38.82 |
Trade Payables | 86.42 | 95.60 | 92.31 | 89.04 | 64.52 |
Other Current Liabilities | 105.70 | 85.95 | 71.50 | 50.14 | 67.61 |
Short Term Provisions | 0.40 | 0.57 | 0.55 | 0.35 | 0.44 |
Total Current Liabilities | 370.17 | 351.24 | 293.30 | 226.68 | 171.40 |
| | | | | |
Total Capital And Liabilities | 3192.45 | 1858.67 | 1577.21 | 1376.83 | 1223.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1051.97 | 822.82 | 590.70 | 443.70 | 380.80 |
Intangible Assets | 15.19 | 15.99 | 15.97 | 15.81 | 16.36 |
Capital Work-In-Progress | 89.65 | 66.70 | 72.58 | 37.14 | 14.74 |
Intangible Assets Under Development | 0.00 | 9.01 | 5.58 | 6.26 | 6.47 |
Fixed Assets | 1156.81 | 914.51 | 684.84 | 502.91 | 418.37 |
Goodwill On Consolidation | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
Non-Current Investments | 20.51 | 27.57 | 7.64 | 9.77 | 9.40 |
Deferred Tax Assets [Net] | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 69.23 | 46.38 | 49.14 | 52.14 | 61.59 |
Total Non-Current Assets | 1275.46 | 1017.05 | 770.20 | 593.40 | 517.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1056.61 | 139.54 | 118.59 | 336.60 | 345.01 |
Inventories | 285.57 | 221.03 | 208.65 | 168.36 | 126.48 |
Trade Receivables | 349.73 | 269.94 | 235.43 | 206.63 | 156.50 |
Cash And Cash Equivalents | 151.34 | 146.86 | 183.06 | 15.44 | 29.56 |
Short Term Loans And Advances | 0.33 | 0.23 | 0.30 | 0.34 | 0.33 |
OtherCurrentAssets | 73.41 | 64.03 | 60.96 | 56.07 | 47.90 |
Total Current Assets | 1917.00 | 841.63 | 807.01 | 783.44 | 705.78 |
| | | | | |
Total Assets | 3192.45 | 1858.67 | 1577.21 | 1376.83 | 1223.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 229.96 | 163.99 | 169.58 | 99.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.58 | 38.58 | 38.58 | 38.58 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 139.54 | 118.59 | 336.60 | 345.01 |