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) | 1620.40 | 1620.35 | 270.06 | 87.50 | 87.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 162.04 | 162.04 | 27.01 | 8.75 | 8.75 |
Total Share Capital | 162.04 | 162.04 | 27.01 | 8.75 | 8.75 |
| | | | | |
Reserves and Surplus | 2450.65 | 1996.23 | 1906.69 | 662.49 | 522.27 |
Total Reserves and Surplus | 2450.65 | 1996.23 | 1906.69 | 662.49 | 522.27 |
Total Shareholders Funds | 2612.69 | 2158.27 | 1933.70 | 671.24 | 531.02 |
Minority Interest | 14.64 | 0.00 | 0.00 | 32.80 | 31.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1335.47 | 98.13 | 160.71 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 79.39 | 2.29 | 7.54 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.96 | 7.92 | 4.54 | 0.29 | 0.05 |
Long Term Provisions | 34.72 | 32.96 | 15.61 | 5.98 | 4.54 |
Total Non-Current Liabilities | 1464.54 | 141.30 | 188.40 | 6.27 | 4.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 546.70 | 32.72 | 42.86 | 0.00 | 0.00 |
Trade Payables | 746.76 | 134.52 | 251.70 | 74.54 | 46.76 |
Other Current Liabilities | 238.29 | 121.18 | 110.09 | 76.84 | 71.58 |
Short Term Provisions | 24.59 | 5.03 | 4.77 | 0.73 | 0.94 |
Total Current Liabilities | 1556.34 | 293.45 | 409.41 | 152.11 | 119.28 |
| | | | | |
Total Capital And Liabilities | 5648.21 | 2593.02 | 2531.51 | 862.41 | 686.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2715.88 | 886.03 | 877.30 | 257.25 | 258.29 |
Intangible Assets | 47.23 | 0.33 | 0.36 | 1.45 | 2.22 |
Capital Work-In-Progress | 372.70 | 116.43 | 66.99 | 202.06 | 12.10 |
Fixed Assets | 3135.81 | 1002.79 | 944.65 | 460.75 | 272.61 |
Goodwill On Consolidation | 340.36 | 0.00 | 0.00 | 1.50 | 1.50 |
Non-Current Investments | 95.01 | 39.92 | 31.45 | 0.58 | 0.48 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 24.97 | 20.79 |
Other Non-Current Assets | 270.47 | 106.34 | 115.34 | 119.11 | 64.72 |
Total Non-Current Assets | 3841.65 | 1149.05 | 1091.44 | 606.91 | 360.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 132.03 | 443.89 | 437.56 | 64.33 | 174.62 |
Inventories | 951.92 | 388.24 | 291.88 | 64.79 | 87.06 |
Trade Receivables | 374.46 | 34.41 | 144.24 | 20.92 | 4.33 |
Cash And Cash Equivalents | 44.95 | 59.62 | 513.39 | 68.93 | 37.53 |
Short Term Loans And Advances | 1.03 | 1.08 | 1.51 | 0.00 | 0.00 |
OtherCurrentAssets | 302.17 | 516.73 | 51.50 | 36.53 | 23.18 |
Total Current Assets | 1806.56 | 1443.97 | 1440.07 | 255.49 | 326.72 |
| | | | | |
Total Assets | 5648.21 | 2593.02 | 2531.51 | 862.41 | 686.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 256.21 | 328.41 | 416.41 | 150.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.73 | 0.81 | 0.58 | 0.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 440.11 | 432.59 | 56.26 | 170.22 |
Current Investments Unquoted Book Value | 0.00 | 3.78 | 4.97 | 8.07 | 4.40 |