Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2031.08 | 1498.86 | 1278.11 | 122.71 | 112.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.31 | 14.99 | 12.78 | 12.27 | 11.21 |
Total Share Capital | 20.31 | 14.99 | 12.78 | 12.27 | 11.21 |
| | | | | |
Reserves and Surplus | 1237.04 | 512.56 | 318.31 | 246.25 | 189.52 |
Total Reserves and Surplus | 1237.04 | 512.56 | 318.31 | 246.25 | 189.52 |
Money Received Against Share Warrants | 0.00 | 48.83 | 87.02 | 0.10 | 4.47 |
Total Shareholders Funds | 1257.35 | 576.37 | 418.11 | 258.62 | 205.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.47 | 106.45 | 94.03 | 146.87 | 116.17 |
Deferred Tax Liabilities [Net] | 29.61 | 26.09 | 21.95 | 18.35 | 15.19 |
Other Long Term Liabilities | 3.62 | 2.47 | 2.32 | 1.05 | 0.80 |
Long Term Provisions | 1.77 | 1.49 | 1.21 | 0.96 | 0.90 |
Total Non-Current Liabilities | 60.47 | 136.51 | 119.51 | 167.23 | 133.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 153.65 | 259.34 | 141.08 | 217.62 | 178.93 |
Trade Payables | 249.74 | 157.30 | 174.16 | 79.66 | 49.23 |
Other Current Liabilities | 28.79 | 45.63 | 52.71 | 42.10 | 28.69 |
Short Term Provisions | 5.65 | 3.55 | 9.94 | 4.09 | 4.18 |
Total Current Liabilities | 437.84 | 465.82 | 377.90 | 343.47 | 261.03 |
| | | | | |
Total Capital And Liabilities | 1755.66 | 1178.70 | 915.52 | 769.32 | 599.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 392.18 | 354.37 | 286.54 | 238.95 | 202.49 |
Intangible Assets | 0.30 | 0.53 | 0.57 | 0.02 | 0.01 |
Capital Work-In-Progress | 193.71 | 62.30 | 36.41 | 28.97 | 29.88 |
Fixed Assets | 586.19 | 417.20 | 323.51 | 267.94 | 232.38 |
Non-Current Investments | 3.81 | 2.55 | 1.70 | 0.00 | 0.00 |
Long Term Loans And Advances | 4.35 | 0.00 | 0.00 | 0.00 | 4.18 |
Other Non-Current Assets | 117.45 | 43.39 | 38.98 | 11.01 | 5.24 |
Total Non-Current Assets | 711.80 | 463.14 | 364.19 | 278.95 | 241.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 384.26 | 346.66 | 306.76 | 259.41 | 188.47 |
Trade Receivables | 302.69 | 280.18 | 185.52 | 167.41 | 120.61 |
Cash And Cash Equivalents | 182.64 | 25.99 | 21.17 | 17.07 | 16.93 |
OtherCurrentAssets | 174.27 | 62.73 | 37.88 | 46.48 | 31.48 |
Total Current Assets | 1043.86 | 715.56 | 551.34 | 490.37 | 357.49 |
| | | | | |
Total Assets | 1755.66 | 1178.70 | 915.52 | 769.32 | 599.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.01 | 7.61 | 3.91 | 1.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.13 | 6.13 | 6.13 | 6.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.55 | 1.70 | 0.00 | 0.00 |