Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 645.80 | 591.13 | 16.52 | 15.13 | 15.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.92 | 11.82 | 1.65 | 1.51 | 1.51 |
Total Share Capital | 12.92 | 11.82 | 1.65 | 1.51 | 1.51 |
| | | | | |
Reserves and Surplus | 1380.87 | 633.24 | 202.34 | 118.49 | 89.38 |
Total Reserves and Surplus | 1380.87 | 633.24 | 202.34 | 118.49 | 89.38 |
Total Shareholders Funds | 1393.79 | 645.06 | 203.99 | 120.01 | 90.89 |
Minority Interest | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 170.87 | 27.11 | 220.86 | 122.55 | 41.46 |
Deferred Tax Liabilities [Net] | 27.44 | 21.07 | 13.59 | 11.63 | 9.77 |
Other Long Term Liabilities | 34.67 | 2.01 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.59 | 3.61 | 2.56 | 2.25 | 1.41 |
Total Non-Current Liabilities | 237.56 | 53.79 | 237.01 | 136.44 | 52.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.72 | 10.04 | 79.74 | 74.63 | 46.25 |
Trade Payables | 80.11 | 49.95 | 47.54 | 42.55 | 37.31 |
Other Current Liabilities | 76.66 | 37.80 | 18.69 | 29.62 | 28.31 |
Short Term Provisions | 0.63 | 0.43 | 2.24 | 1.08 | 0.65 |
Total Current Liabilities | 230.11 | 98.22 | 148.21 | 147.88 | 112.52 |
| | | | | |
Total Capital And Liabilities | 1860.70 | 797.08 | 589.21 | 404.32 | 256.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 416.65 | 257.27 | 216.65 | 144.40 | 121.08 |
Intangible Assets | 19.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 79.78 | 45.43 | 37.99 | 23.66 | 0.00 |
Fixed Assets | 515.81 | 302.71 | 254.64 | 168.06 | 121.08 |
Other Non-Current Assets | 147.88 | 72.66 | 50.94 | 68.59 | 8.99 |
Total Non-Current Assets | 663.69 | 375.37 | 305.58 | 236.65 | 130.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 189.30 | 132.96 | 86.06 | 57.38 | 34.29 |
Trade Receivables | 223.48 | 169.95 | 118.66 | 74.63 | 52.58 |
Cash And Cash Equivalents | 697.03 | 58.92 | 52.73 | 17.67 | 17.19 |
OtherCurrentAssets | 87.20 | 59.87 | 26.17 | 17.99 | 21.93 |
Total Current Assets | 1197.01 | 421.71 | 283.63 | 167.67 | 125.98 |
| | | | | |
Total Assets | 1860.70 | 797.08 | 589.21 | 404.32 | 256.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 200.96 | 59.18 | 80.89 | 80.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.26 | 0.00 | 0.00 | 0.00 |