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) | 409.35 | 368.81 | 364.37 | 364.37 | 315.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.93 | 36.88 | 36.44 | 36.44 | 31.50 |
Total Share Capital | 40.93 | 36.88 | 36.44 | 36.44 | 31.50 |
| | | | | |
Reserves and Surplus | 1268.69 | 634.81 | 557.52 | 485.84 | 135.43 |
Total Reserves and Surplus | 1268.69 | 634.81 | 557.52 | 485.84 | 135.43 |
Employees Stock Options | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1309.63 | 674.00 | 593.96 | 522.27 | 166.93 |
Minority Interest | 10.45 | 8.76 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 113.64 | 0.63 | 0.59 | 72.64 |
Deferred Tax Liabilities [Net] | 19.63 | 13.02 | 8.83 | 6.26 | 3.28 |
Other Long Term Liabilities | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.55 | 1.32 | 0.68 | 0.44 | 4.37 |
Total Non-Current Liabilities | 26.93 | 127.98 | 10.13 | 7.29 | 80.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.18 | 103.01 | 2.97 | 0.26 | 44.53 |
Trade Payables | 156.05 | 134.61 | 142.05 | 118.42 | 84.45 |
Other Current Liabilities | 13.48 | 34.36 | 6.43 | 4.63 | 36.10 |
Short Term Provisions | 24.54 | 13.20 | 11.39 | 6.02 | 0.97 |
Total Current Liabilities | 202.25 | 285.17 | 162.85 | 129.32 | 166.04 |
| | | | | |
Total Capital And Liabilities | 1549.26 | 1095.90 | 766.94 | 658.88 | 413.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 505.31 | 360.06 | 221.77 | 177.81 | 160.61 |
Intangible Assets | 8.28 | 10.31 | 16.86 | 26.73 | 25.70 |
Capital Work-In-Progress | 130.28 | 125.42 | 25.52 | 2.96 | 0.20 |
Intangible Assets Under Development | 0.00 | 0.00 | 4.28 | 0.00 | 0.00 |
Fixed Assets | 643.87 | 495.78 | 268.43 | 207.50 | 186.51 |
Goodwill On Consolidation | 56.80 | 56.80 | 20.32 | 0.00 | 0.00 |
Non-Current Investments | 0.20 | 0.20 | 1.65 | 1.71 | 1.43 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
Other Non-Current Assets | 56.76 | 47.31 | 6.24 | 20.53 | 9.10 |
Total Non-Current Assets | 757.63 | 600.09 | 296.86 | 229.74 | 197.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 179.94 | 156.73 | 119.17 | 112.17 | 60.36 |
Trade Receivables | 290.49 | 206.35 | 230.26 | 163.70 | 120.69 |
Cash And Cash Equivalents | 248.93 | 53.31 | 58.67 | 99.55 | 2.69 |
Short Term Loans And Advances | 2.16 | 1.55 | 1.34 | 0.65 | 0.33 |
OtherCurrentAssets | 70.11 | 77.86 | 60.64 | 53.07 | 32.16 |
Total Current Assets | 791.64 | 495.81 | 470.08 | 429.15 | 216.23 |
| | | | | |
Total Assets | 1549.26 | 1095.90 | 766.94 | 658.88 | 413.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 96.99 | 2.70 | 2.70 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.71 | 1.43 |