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) | 455.65 | 453.44 | 453.12 | 424.62 | 355.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.56 | 45.34 | 45.31 | 42.46 | 35.55 |
Total Share Capital | 45.56 | 45.34 | 45.31 | 42.46 | 35.55 |
| | | | | |
Reserves and Surplus | 552.44 | 580.83 | 421.10 | 365.16 | 275.80 |
Total Reserves and Surplus | 552.44 | 580.83 | 421.10 | 365.16 | 275.80 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
Total Shareholders Funds | 598.01 | 626.17 | 466.41 | 414.89 | 311.35 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 24.18 | 0.00 |
Minority Interest | 210.23 | 0.00 | 28.99 | 37.63 | 38.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 226.29 | 90.95 | 142.71 | 29.67 | 164.54 |
Deferred Tax Liabilities [Net] | 4.64 | 0.51 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.01 | 3.40 | 0.76 | 0.00 | 0.00 |
Long Term Provisions | 6.07 | 4.12 | 2.71 | 2.33 | 2.23 |
Total Non-Current Liabilities | 242.01 | 98.97 | 146.17 | 31.99 | 166.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 52.59 | 15.57 | 2.30 | 0.50 | 0.00 |
Trade Payables | 186.96 | 123.65 | 59.93 | 60.75 | 59.95 |
Other Current Liabilities | 1380.33 | 1237.51 | 806.10 | 565.41 | 348.41 |
Short Term Provisions | 0.69 | 0.52 | 0.70 | 0.60 | 0.52 |
Total Current Liabilities | 1620.57 | 1377.25 | 869.03 | 627.26 | 408.88 |
| | | | | |
Total Capital And Liabilities | 2670.81 | 2102.39 | 1510.61 | 1135.96 | 925.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 56.66 | 51.35 | 46.01 | 42.95 | 8.98 |
Intangible Assets | 1.17 | 1.88 | 0.42 | 0.36 | 0.27 |
Capital Work-In-Progress | 25.07 | 18.65 | 15.72 | 12.04 | 30.11 |
Intangible Assets Under Development | 0.00 | 0.00 | 1.44 | 0.69 | 0.02 |
Fixed Assets | 82.90 | 71.88 | 63.59 | 56.04 | 39.39 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
Deferred Tax Assets [Net] | 26.20 | 26.01 | 30.42 | 25.13 | 11.83 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 |
Other Non-Current Assets | 588.71 | 291.13 | 71.73 | 59.24 | 48.51 |
Total Non-Current Assets | 697.81 | 389.02 | 165.74 | 140.41 | 107.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 186.07 | 103.28 | 83.49 | 0.27 | 0.00 |
Inventories | 1489.33 | 1361.96 | 957.03 | 766.29 | 703.34 |
Trade Receivables | 14.62 | 2.62 | 2.71 | 1.06 | 2.27 |
Cash And Cash Equivalents | 56.45 | 63.14 | 63.65 | 152.79 | 35.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
OtherCurrentAssets | 226.53 | 182.36 | 237.98 | 75.14 | 48.98 |
Total Current Assets | 1973.00 | 1713.37 | 1344.87 | 995.55 | 818.67 |
| | | | | |
Total Assets | 2670.81 | 2102.39 | 1510.61 | 1135.96 | 925.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 317.69 | 210.67 | 70.26 | 59.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 103.28 | 83.24 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.25 | 0.27 | 0.00 |