Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2775.50 | 2775.25 | 2773.31 | 2502.81 | 1248.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.51 | 55.51 | 55.47 | 50.06 | 24.98 |
Total Share Capital | 55.51 | 55.51 | 55.47 | 50.06 | 24.98 |
| | | | | |
Reserves and Surplus | 4153.21 | 3549.11 | 2950.14 | 2212.34 | 1665.89 |
Total Reserves and Surplus | 4153.21 | 3549.11 | 2950.14 | 2212.34 | 1665.89 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.58 | 3.79 |
Total Shareholders Funds | 4208.72 | 3604.62 | 3005.61 | 2263.98 | 1694.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 200.03 | 138.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 409.16 | 786.51 | 408.13 | 347.17 | 183.47 |
Deferred Tax Liabilities [Net] | 152.97 | 125.79 | 117.14 | 118.71 | 111.16 |
Other Long Term Liabilities | 164.94 | 148.44 | 118.72 | 76.26 | 76.54 |
Long Term Provisions | 30.31 | 26.01 | 21.78 | 16.93 | 16.44 |
Total Non-Current Liabilities | 757.38 | 1086.75 | 665.77 | 559.07 | 387.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 205.67 | 338.04 | 464.79 | 233.40 | 258.02 |
Trade Payables | 2231.22 | 1981.63 | 1597.00 | 1059.45 | 785.85 |
Other Current Liabilities | 191.45 | 174.47 | 116.96 | 135.02 | 133.28 |
Short Term Provisions | 1.80 | 1.28 | 1.50 | 1.46 | 1.23 |
Total Current Liabilities | 2630.14 | 2495.42 | 2180.25 | 1429.33 | 1178.38 |
| | | | | |
Total Capital And Liabilities | 7596.24 | 7186.79 | 5851.63 | 4452.41 | 3398.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3528.05 | 3140.98 | 2441.72 | 1698.74 | 1596.35 |
Intangible Assets | 2.37 | 2.48 | 1.23 | 1.12 | 1.84 |
Capital Work-In-Progress | 335.52 | 202.99 | 373.98 | 503.68 | 107.67 |
Fixed Assets | 3865.94 | 3346.45 | 2816.93 | 2203.54 | 1705.86 |
Goodwill On Consolidation | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
Non-Current Investments | 126.17 | 102.69 | 96.04 | 86.25 | 1.48 |
Long Term Loans And Advances | 0.47 | 0.29 | 0.28 | 0.42 | 0.00 |
Other Non-Current Assets | 283.15 | 258.50 | 243.11 | 197.70 | 155.00 |
Total Non-Current Assets | 4413.23 | 3845.43 | 3293.86 | 2625.41 | 1999.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
Inventories | 1623.16 | 1637.93 | 1479.87 | 847.22 | 759.92 |
Trade Receivables | 267.27 | 139.08 | 137.44 | 341.70 | 130.59 |
Cash And Cash Equivalents | 574.91 | 347.60 | 352.47 | 376.42 | 357.93 |
Short Term Loans And Advances | 4.37 | 3.63 | 1.34 | 1.29 | 1.29 |
OtherCurrentAssets | 713.30 | 1213.12 | 586.65 | 255.37 | 149.38 |
Total Current Assets | 3183.01 | 3341.36 | 2557.77 | 1827.00 | 1399.11 |
| | | | | |
Total Assets | 7596.24 | 7186.79 | 5851.63 | 4452.41 | 3398.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 109.44 | 228.50 | 295.87 | 458.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 25.95 | 25.95 | 25.95 | 0.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 95.20 | 88.61 | 78.92 | 0.10 |
Non-Current Investments Unquoted Book Value | 0.00 | 7.47 | 7.43 | 7.33 | 1.38 |