Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 401.70 | 401.68 | 382.69 | 382.69 | 382.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 |
Total Share Capital | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 |
| | | | | |
Reserves and Surplus | 4463.37 | 3836.27 | 2198.12 | 1676.96 | 1370.93 |
Total Reserves and Surplus | 4463.37 | 3836.27 | 2198.12 | 1676.96 | 1370.93 |
Total Shareholders Funds | 4503.54 | 3876.44 | 2236.39 | 1715.23 | 1409.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 298.33 | 334.31 | 151.37 | 195.37 | 191.59 |
Deferred Tax Liabilities [Net] | 3.02 | 0.86 | 21.70 | 52.34 | 20.18 |
Other Long Term Liabilities | 107.20 | 73.91 | 68.79 | 64.06 | 58.94 |
Long Term Provisions | 17.53 | 14.05 | 12.18 | 12.32 | 8.13 |
Total Non-Current Liabilities | 426.08 | 423.13 | 254.04 | 324.09 | 278.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 171.81 | 71.23 | 152.79 | 57.48 | 21.49 |
Trade Payables | 5548.84 | 4813.05 | 5206.57 | 4122.47 | 3038.08 |
Other Current Liabilities | 605.92 | 425.22 | 363.60 | 381.88 | 257.90 |
Short Term Provisions | 7.36 | 6.69 | 4.26 | 6.37 | 3.15 |
Total Current Liabilities | 6333.93 | 5316.19 | 5727.22 | 4568.20 | 3320.62 |
| | | | | |
Total Capital And Liabilities | 11263.55 | 9615.76 | 8217.65 | 6607.52 | 5008.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1541.10 | 1191.74 | 949.37 | 879.76 | 876.10 |
Intangible Assets | 1.92 | 1.09 | 1.11 | 1.48 | 1.81 |
Capital Work-In-Progress | 127.79 | 120.73 | 99.07 | 38.33 | 28.71 |
Intangible Assets Under Development | 0.00 | 1.72 | 0.24 | 0.16 | 0.00 |
Fixed Assets | 1670.81 | 1315.28 | 1049.79 | 919.73 | 906.62 |
Non-Current Investments | 11.05 | 7.38 | 4.18 | 0.52 | 0.40 |
Long Term Loans And Advances | 1.58 | 2.29 | 2.51 | 0.83 | 0.00 |
Other Non-Current Assets | 267.58 | 120.84 | 153.61 | 128.59 | 59.07 |
Total Non-Current Assets | 1951.02 | 1445.79 | 1210.09 | 1049.67 | 966.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 208.42 | 3.38 | 50.10 | 30.00 | 60.00 |
Inventories | 3310.50 | 2864.46 | 2575.64 | 2138.66 | 1562.71 |
Trade Receivables | 4078.17 | 3928.91 | 3198.07 | 2531.13 | 1861.29 |
Cash And Cash Equivalents | 761.03 | 646.03 | 530.10 | 266.60 | 221.76 |
Short Term Loans And Advances | 1.20 | 1.14 | 5.20 | 7.40 | 16.89 |
OtherCurrentAssets | 953.21 | 726.05 | 648.45 | 584.06 | 319.92 |
Total Current Assets | 9312.53 | 8169.97 | 7007.56 | 5557.85 | 4042.57 |
| | | | | |
Total Assets | 11263.55 | 9615.76 | 8217.65 | 6607.52 | 5008.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 888.92 | 203.68 | 122.64 | 132.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.08 | 8.08 | 8.08 | 8.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.38 | 4.18 | 0.52 | 0.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3.38 | 50.10 | 0.00 | 10.00 |