Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1968.91 | 602.83 | 361.34 | 180.67 | 180.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.45 | 60.28 | 36.13 | 18.07 | 18.07 |
Total Share Capital | 98.45 | 60.28 | 36.13 | 18.07 | 18.07 |
| | | | | |
Reserves and Surplus | 2510.84 | 775.40 | 221.78 | 135.67 | 101.85 |
Total Reserves and Surplus | 2510.84 | 775.40 | 221.78 | 135.67 | 101.85 |
Total Shareholders Funds | 2609.28 | 835.68 | 257.92 | 153.74 | 119.92 |
Minority Interest | 20.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 861.60 | 417.13 | 409.12 | 289.29 | 208.38 |
Deferred Tax Liabilities [Net] | 149.48 | 82.45 | 62.68 | 40.80 | 24.69 |
Other Long Term Liabilities | 354.23 | 205.12 | 154.85 | 110.08 | 0.50 |
Long Term Provisions | 1.24 | 0.63 | 0.37 | 0.49 | 0.20 |
Total Non-Current Liabilities | 1366.55 | 705.33 | 627.02 | 440.66 | 233.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 263.88 | 414.73 | 112.04 | 47.61 | 14.17 |
Trade Payables | 420.10 | 416.61 | 227.38 | 46.84 | 21.81 |
Other Current Liabilities | 111.75 | 63.51 | 30.57 | 88.46 | 19.64 |
Short Term Provisions | 0.00 | 0.07 | 0.04 | 0.03 | 0.01 |
Total Current Liabilities | 795.73 | 894.92 | 370.03 | 182.94 | 55.62 |
| | | | | |
Total Capital And Liabilities | 4792.07 | 2435.93 | 1254.97 | 777.34 | 409.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2278.57 | 898.14 | 800.36 | 481.29 | 243.62 |
Intangible Assets | 82.33 | 81.22 | 0.27 | 0.29 | 0.21 |
Capital Work-In-Progress | 163.47 | 101.39 | 0.28 | 31.33 | 21.02 |
Fixed Assets | 2524.37 | 1080.75 | 800.91 | 512.92 | 264.85 |
Non-Current Investments | 3.98 | 0.00 | 1.50 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 28.94 | 0.00 | 0.00 | 0.00 | 2.26 |
Other Non-Current Assets | 41.07 | 21.31 | 8.02 | 2.39 | 0.00 |
Total Non-Current Assets | 2598.41 | 1102.06 | 810.43 | 515.30 | 267.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 466.16 | 333.86 | 164.98 | 106.66 | 40.27 |
Trade Receivables | 578.12 | 427.13 | 146.73 | 36.78 | 49.87 |
Cash And Cash Equivalents | 597.47 | 170.01 | 52.40 | 25.64 | 21.68 |
Short Term Loans And Advances | 0.01 | 0.31 | 0.19 | 0.18 | 30.38 |
OtherCurrentAssets | 551.90 | 402.56 | 80.26 | 92.77 | 0.00 |
Total Current Assets | 2193.66 | 1333.88 | 444.55 | 262.04 | 142.20 |
| | | | | |
Total Assets | 4792.07 | 2435.93 | 1254.97 | 777.34 | 409.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.88 | 0.88 | 1.02 | 1.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.16 | 18.07 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |