Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 11541.81 | 11400.01 | 11400.01 | 10998.10 | 10998.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 115.42 | 114.00 | 114.00 | 109.98 | 109.98 |
Total Share Capital | 115.42 | 114.00 | 114.00 | 109.98 | 109.98 |
| | | | | |
Reserves and Surplus | 47574.55 | 35160.97 | 31759.89 | 21506.53 | 17048.59 |
Total Reserves and Surplus | 47574.55 | 35160.97 | 31759.89 | 21506.53 | 17048.59 |
Total Shareholders Funds | 47689.97 | 35274.97 | 31873.89 | 21616.51 | 17158.57 |
Hybrid/Debt/Other Securities | 2624.00 | 3801.12 | 1177.12 | 640.00 | 0.00 |
Minority Interest | 6156.48 | 5110.20 | 4839.04 | 4671.86 | 1751.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 64601.26 | 43718.15 | 32590.03 | 20803.43 | 9523.30 |
Deferred Tax Liabilities [Net] | 3362.35 | 2933.84 | 2979.91 | 2606.27 | 26.14 |
Other Long Term Liabilities | 25829.75 | 24795.43 | 22823.29 | 7293.37 | 1623.50 |
Long Term Provisions | 488.58 | 446.45 | 401.49 | 278.97 | 76.82 |
Total Non-Current Liabilities | 94281.94 | 71893.87 | 58794.72 | 30982.04 | 11249.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11635.15 | 6405.73 | 5729.59 | 20220.34 | 5770.01 |
Trade Payables | 20867.68 | 24669.26 | 28546.85 | 17647.82 | 11756.34 |
Other Current Liabilities | 14660.16 | 13424.08 | 10405.59 | 5885.89 | 3891.98 |
Short Term Provisions | 220.16 | 152.62 | 121.02 | 95.73 | 64.76 |
Total Current Liabilities | 47383.15 | 44651.69 | 44803.05 | 43849.78 | 21483.09 |
| | | | | |
Total Capital And Liabilities | 198135.54 | 160731.85 | 141487.82 | 101760.19 | 51642.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 67377.82 | 58939.76 | 49858.23 | 20821.32 | 5678.88 |
Intangible Assets | 8796.27 | 5998.53 | 6135.74 | 9000.53 | 5006.76 |
Capital Work-In-Progress | 31856.60 | 21930.98 | 17698.96 | 19564.17 | 8686.27 |
Intangible Assets Under Development | 19659.21 | 13248.52 | 6326.25 | 3980.25 | 139.19 |
Fixed Assets | 127689.90 | 100117.79 | 80019.18 | 53366.27 | 19511.10 |
Goodwill On Consolidation | 1086.05 | 1040.01 | 887.16 | 300.92 | 151.97 |
Non-Current Investments | 7631.02 | 7246.21 | 6145.17 | 4229.19 | 5473.43 |
Deferred Tax Assets [Net] | 292.66 | 145.61 | 209.34 | 173.83 | 76.54 |
Long Term Loans And Advances | 3903.40 | 2300.00 | 4577.03 | 6236.53 | 3199.01 |
Other Non-Current Assets | 16788.04 | 13022.14 | 12528.21 | 6508.06 | 3267.50 |
Total Non-Current Assets | 157391.07 | 123871.76 | 104366.09 | 70814.80 | 31679.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2255.59 | 1454.48 | 165.00 | 63.02 | 29.51 |
Inventories | 10287.39 | 9486.86 | 6918.05 | 6788.28 | 1757.04 |
Trade Receivables | 9616.47 | 9792.93 | 12552.88 | 13712.19 | 11982.65 |
Cash And Cash Equivalents | 6962.46 | 7068.48 | 5373.69 | 3915.86 | 1810.82 |
Short Term Loans And Advances | 1416.01 | 1382.67 | 4522.63 | 1452.84 | 1413.10 |
OtherCurrentAssets | 10206.55 | 7674.67 | 7589.48 | 5013.20 | 2970.19 |
Total Current Assets | 40744.47 | 36860.09 | 37121.73 | 30945.39 | 19963.31 |
| | | | | |
Total Assets | 198135.54 | 160731.85 | 141487.82 | 101760.19 | 51642.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37242.91 | 35441.43 | 42708.91 | 23396.58 | 12661.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 10218.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 4571.82 | 171.26 | 168.90 | 4229.19 | 5473.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2255.59 | 1454.48 | 165.00 | 63.02 | 29.51 |