Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 238.56 | 211.28 | 211.28 | 211.28 | 211.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.93 | 10.56 | 10.56 | 10.56 | 10.56 |
Total Share Capital | 11.93 | 10.56 | 10.56 | 10.56 | 10.56 |
| | | | | |
Reserves and Surplus | 2844.81 | 1647.42 | 1366.34 | 1125.18 | 958.87 |
Total Reserves and Surplus | 2844.81 | 1647.42 | 1366.34 | 1125.18 | 958.87 |
Total Shareholders Funds | 2856.74 | 1657.98 | 1376.90 | 1135.74 | 969.43 |
Minority Interest | 0.00 | 93.68 | 61.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1651.86 | 1124.84 | 906.17 | 373.78 | 437.19 |
Deferred Tax Liabilities [Net] | 6.06 | 131.48 | 141.12 | 116.78 | 68.38 |
Other Long Term Liabilities | 210.69 | 166.97 | 79.16 | 70.40 | 92.07 |
Long Term Provisions | 3.36 | 0.00 | 0.00 | 0.00 | 0.21 |
Total Non-Current Liabilities | 1871.97 | 1423.29 | 1126.45 | 560.96 | 597.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 402.40 | 421.59 | 246.55 | 341.82 | 158.14 |
Trade Payables | 1334.33 | 800.64 | 711.62 | 462.56 | 352.16 |
Other Current Liabilities | 629.40 | 297.35 | 277.43 | 168.99 | 270.79 |
Short Term Provisions | 21.60 | 11.21 | 6.77 | 4.71 | 3.53 |
Total Current Liabilities | 2387.73 | 1530.79 | 1242.37 | 978.08 | 784.62 |
| | | | | |
Total Capital And Liabilities | 7116.44 | 4705.74 | 3806.72 | 2674.78 | 2351.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3448.71 | 2372.40 | 1930.74 | 1539.54 | 1503.71 |
Intangible Assets | 31.56 | 4.32 | 3.15 | 4.24 | 6.78 |
Capital Work-In-Progress | 345.26 | 178.61 | 96.63 | 41.98 | 31.98 |
Fixed Assets | 3825.53 | 2555.33 | 2030.52 | 1585.76 | 1542.47 |
Goodwill On Consolidation | 190.06 | 189.99 | 189.99 | 0.00 | 0.00 |
Non-Current Investments | 10.61 | 4.47 | 3.43 | 2.65 | 2.25 |
Long Term Loans And Advances | 60.33 | 49.19 | 33.38 | 25.14 | 20.40 |
Other Non-Current Assets | 131.65 | 123.78 | 61.50 | 31.84 | 13.47 |
Total Non-Current Assets | 4218.18 | 2922.76 | 2318.82 | 1645.39 | 1578.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1332.05 | 1040.82 | 836.01 | 626.41 | 405.64 |
Trade Receivables | 920.59 | 576.63 | 535.29 | 296.21 | 238.95 |
Cash And Cash Equivalents | 123.23 | 83.02 | 47.34 | 43.48 | 46.66 |
Short Term Loans And Advances | 0.90 | 0.97 | 0.30 | 3.35 | 3.62 |
OtherCurrentAssets | 521.49 | 81.54 | 68.96 | 59.94 | 78.44 |
Total Current Assets | 2898.26 | 1782.98 | 1487.90 | 1029.39 | 773.31 |
| | | | | |
Total Assets | 7116.44 | 4705.74 | 3806.72 | 2674.78 | 2351.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 609.39 | 321.29 | 204.18 | 248.04 | 123.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.94 | 0.79 | 0.61 | 0.30 | 0.30 |