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) | 2412.81 | 2412.81 | 2412.81 | 813.22 | 813.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 |
Total Share Capital | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 |
| | | | | |
Reserves and Surplus | 2601.28 | 2209.46 | 1983.75 | 655.61 | 573.73 |
Total Reserves and Surplus | 2601.28 | 2209.46 | 1983.75 | 655.61 | 573.73 |
Total Shareholders Funds | 2842.56 | 2450.74 | 2225.03 | 736.93 | 655.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 102.54 | 100.30 | 99.47 | 0.00 | 56.67 |
Deferred Tax Liabilities [Net] | 179.23 | 104.54 | 72.56 | 19.52 | 3.56 |
Other Long Term Liabilities | 6.45 | 7.44 | 8.43 | 0.00 | 0.00 |
Long Term Provisions | 6.52 | 6.85 | 5.52 | 1.33 | 1.04 |
Total Non-Current Liabilities | 294.74 | 219.14 | 185.99 | 20.85 | 61.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 275.12 | 361.61 | 438.27 | 114.06 | 37.76 |
Trade Payables | 91.15 | 57.49 | 64.30 | 37.67 | 36.70 |
Other Current Liabilities | 44.78 | 46.56 | 35.25 | 19.70 | 40.26 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.83 | 0.76 |
Total Current Liabilities | 411.05 | 465.67 | 537.82 | 172.27 | 115.49 |
| | | | | |
Total Capital And Liabilities | 3548.35 | 3135.54 | 2948.84 | 930.05 | 831.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1697.39 | 1756.71 | 1457.90 | 462.54 | 197.86 |
Intangible Assets | 109.85 | 137.32 | 164.85 | 0.00 | 0.00 |
Capital Work-In-Progress | 317.95 | 121.62 | 315.60 | 5.49 | 240.78 |
Fixed Assets | 2125.19 | 2015.66 | 1938.36 | 468.03 | 438.64 |
Non-Current Investments | 17.73 | 8.89 | 1.62 | 236.01 | 211.15 |
Other Non-Current Assets | 28.06 | 24.15 | 15.01 | 15.54 | 16.78 |
Total Non-Current Assets | 2170.98 | 2048.70 | 1954.99 | 719.58 | 666.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 22.27 | 43.14 | 0.00 | 0.00 | 0.00 |
Inventories | 436.26 | 438.88 | 432.84 | 137.15 | 132.22 |
Trade Receivables | 90.18 | 109.09 | 137.36 | 50.85 | 22.74 |
Cash And Cash Equivalents | 258.13 | 12.31 | 11.32 | 7.27 | 4.80 |
Short Term Loans And Advances | 0.00 | 4.24 | 4.03 | 2.55 | 0.00 |
OtherCurrentAssets | 570.54 | 479.19 | 408.29 | 12.65 | 5.47 |
Total Current Assets | 1377.37 | 1086.84 | 993.85 | 210.47 | 165.22 |
| | | | | |
Total Assets | 3548.35 | 3135.54 | 2948.84 | 930.05 | 831.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 102.88 | 119.65 | 31.23 | 34.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.08 | 1.62 | 265.06 | 136.70 |
Non-Current Investments Unquoted Book Value | 0.00 | 7.80 | 1.62 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 43.14 | 0.00 | 0.00 | 0.00 |