Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2182.20 | 382.93 | 325.45 | 319.07 | 319.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.64 | 38.29 | 32.54 | 31.91 | 31.91 |
Total Share Capital | 43.64 | 38.29 | 32.54 | 31.91 | 31.91 |
| | | | | |
Reserves and Surplus | 2290.38 | 1615.89 | 782.91 | 414.74 | 248.47 |
Total Reserves and Surplus | 2290.38 | 1615.89 | 782.91 | 414.74 | 248.47 |
Money Received Against Share Warrants | 0.00 | 92.59 | 189.84 | 0.00 | 0.00 |
Total Shareholders Funds | 2334.02 | 1746.78 | 1005.30 | 446.65 | 280.38 |
Minority Interest | 14.91 | 14.04 | 13.20 | 11.49 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liabilities [Net] | 4.97 | 3.97 | 2.53 | 3.07 | 0.00 |
Other Long Term Liabilities | 11.96 | 20.54 | 8.72 | 21.27 | 0.00 |
Long Term Provisions | 7.54 | 9.46 | 5.83 | 2.38 | 1.03 |
Total Non-Current Liabilities | 24.47 | 33.97 | 17.08 | 26.71 | 1.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 486.46 | 386.89 | 192.12 | 188.35 | 118.52 |
Trade Payables | 413.29 | 359.34 | 349.47 | 641.78 | 320.91 |
Other Current Liabilities | 507.34 | 327.05 | 261.66 | 89.06 | 117.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 67.66 | 23.41 |
Total Current Liabilities | 1407.10 | 1073.28 | 803.25 | 986.84 | 579.85 |
| | | | | |
Total Capital And Liabilities | 3780.49 | 2868.06 | 1838.83 | 1471.69 | 861.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 69.23 | 72.27 | 58.72 | 52.84 | 37.74 |
Intangible Assets | 4.67 | 3.49 | 0.72 | 0.45 | 0.09 |
Capital Work-In-Progress | 2.57 | 0.00 | 0.00 | 9.70 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.67 | 0.83 | 0.00 | 0.00 |
Fixed Assets | 76.47 | 76.42 | 60.27 | 62.98 | 37.83 |
Non-Current Investments | 0.00 | 0.00 | 3.27 | 2.32 | 3.28 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 100.56 | 78.10 |
Other Non-Current Assets | 52.88 | 25.45 | 23.38 | 95.18 | 134.93 |
Total Non-Current Assets | 129.35 | 101.87 | 86.91 | 261.05 | 261.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 354.51 | 149.07 | 6.12 | 23.53 | 63.84 |
Inventories | 174.79 | 10.21 | 1.03 | 27.19 | 64.54 |
Trade Receivables | 33.66 | 14.20 | 81.77 | 5.57 | 2.38 |
Cash And Cash Equivalents | 2459.76 | 2018.47 | 1403.17 | 708.45 | 307.09 |
Short Term Loans And Advances | 526.14 | 341.62 | 164.60 | 95.32 | 1.31 |
OtherCurrentAssets | 102.28 | 232.62 | 95.22 | 350.59 | 160.18 |
Total Current Assets | 3651.15 | 2766.19 | 1751.91 | 1210.64 | 599.33 |
| | | | | |
Total Assets | 3780.49 | 2868.06 | 1838.83 | 1471.69 | 861.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1598.70 | 1278.40 | 623.91 | 435.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.32 | 3.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.75 | 0.20 | 0.20 | 35.47 |