Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6129.00 | 1359.45 | 1409.45 | 1316.45 | 341.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.29 | 62.36 | 64.86 | 65.82 | 34.11 |
Total Share Capital | 61.29 | 62.36 | 64.86 | 65.82 | 34.11 |
| | | | | |
Reserves and Surplus | 4844.70 | 4433.52 | 3840.59 | 3246.50 | 2001.48 |
Total Reserves and Surplus | 4844.70 | 4433.52 | 3840.59 | 3246.50 | 2001.48 |
Total Shareholders Funds | 4905.99 | 4495.88 | 3905.45 | 3312.32 | 2035.59 |
Minority Interest | 31.11 | 58.06 | 41.08 | 129.83 | 72.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.61 | 9.20 | 9.37 | 10.17 | 771.06 |
Deferred Tax Liabilities [Net] | 266.02 | 227.99 | 221.28 | 163.39 | 167.82 |
Other Long Term Liabilities | 0.21 | 0.00 | 0.00 | 14.06 | 2.95 |
Long Term Provisions | 12.22 | 8.90 | 34.53 | 25.11 | 14.28 |
Total Non-Current Liabilities | 282.06 | 246.09 | 265.18 | 212.73 | 956.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 304.98 | 42.43 | 307.31 | 418.29 | 81.39 |
Trade Payables | 459.94 | 529.19 | 524.48 | 529.60 | 196.19 |
Other Current Liabilities | 145.18 | 148.37 | 113.79 | 285.77 | 131.06 |
Short Term Provisions | 27.97 | 25.22 | 2.07 | 1.38 | 0.80 |
Total Current Liabilities | 938.07 | 745.21 | 947.65 | 1235.04 | 409.43 |
| | | | | |
Total Capital And Liabilities | 6157.23 | 5545.24 | 5159.36 | 4889.93 | 3473.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2646.78 | 2273.30 | 1965.48 | 1412.88 | 1919.85 |
Intangible Assets | 52.08 | 62.38 | 72.70 | 82.55 | 92.93 |
Capital Work-In-Progress | 429.56 | 430.43 | 443.04 | 642.74 | 144.17 |
Intangible Assets Under Development | 0.00 | 2.36 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3128.42 | 2768.47 | 2481.22 | 2138.17 | 2156.96 |
Goodwill On Consolidation | 26.38 | 26.38 | 26.38 | 34.13 | 0.00 |
Non-Current Investments | 471.42 | 222.02 | 198.69 | 239.37 | 277.48 |
Deferred Tax Assets [Net] | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 118.72 | 50.00 | 50.00 | 0.00 | 0.00 |
Other Non-Current Assets | 144.91 | 71.68 | 80.33 | 97.21 | 11.29 |
Total Non-Current Assets | 3890.22 | 3138.54 | 2836.62 | 2508.88 | 2445.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 43.21 | 0.00 | 0.00 |
Inventories | 931.82 | 900.31 | 810.79 | 873.63 | 503.67 |
Trade Receivables | 132.34 | 211.94 | 295.74 | 349.92 | 275.23 |
Cash And Cash Equivalents | 694.33 | 870.44 | 800.29 | 574.71 | 60.22 |
Short Term Loans And Advances | 168.92 | 151.78 | 132.78 | 247.24 | 0.00 |
OtherCurrentAssets | 339.60 | 272.23 | 239.93 | 335.55 | 188.70 |
Total Current Assets | 2267.01 | 2406.70 | 2322.75 | 2381.05 | 1027.83 |
| | | | | |
Total Assets | 6157.23 | 5545.24 | 5159.36 | 4889.93 | 3473.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 510.15 | 465.53 | 370.45 | 99.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 45.22 | 47.03 | 47.03 | 12.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 12.05 | 13.94 | 31.94 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 43.21 | 0.00 | 0.00 |