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 | 10.00 |
No. of Equity Shares (in Lacs) | 560.00 | 559.84 | 559.84 | 518.87 | 17.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.20 | 11.20 | 11.20 | 10.38 | 1.70 |
Total Share Capital | 11.20 | 11.20 | 11.20 | 10.38 | 1.70 |
| | | | | |
Reserves and Surplus | 1497.02 | 1313.01 | 1155.88 | 564.13 | 206.24 |
Total Reserves and Surplus | 1497.02 | 1313.01 | 1155.88 | 564.13 | 206.24 |
Total Shareholders Funds | 1508.22 | 1324.21 | 1167.08 | 574.51 | 207.94 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.26 | 0.73 | 9.77 |
Deferred Tax Liabilities [Net] | 22.45 | 2.32 | 0.00 | 0.00 | 0.87 |
Other Long Term Liabilities | 19.46 | 4.92 | 131.11 | 16.81 | 29.80 |
Long Term Provisions | 12.25 | 10.11 | 10.25 | 11.16 | 8.52 |
Total Non-Current Liabilities | 54.16 | 17.35 | 141.62 | 28.70 | 48.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.46 | 6.04 | 22.68 |
Trade Payables | 83.80 | 50.11 | 43.06 | 38.15 | 12.00 |
Other Current Liabilities | 187.79 | 295.57 | 79.58 | 58.55 | 36.07 |
Short Term Provisions | 5.13 | 4.53 | 3.14 | 0.72 | 0.95 |
Total Current Liabilities | 276.72 | 350.21 | 126.24 | 103.46 | 71.70 |
| | | | | |
Total Capital And Liabilities | 1839.10 | 1691.77 | 1434.94 | 706.67 | 328.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 207.27 | 148.38 | 110.04 | 46.13 | 32.65 |
Intangible Assets | 76.26 | 1.83 | 2.00 | 1.35 | 0.56 |
Capital Work-In-Progress | 12.79 | 7.18 | 1.35 | 17.30 | 0.00 |
Intangible Assets Under Development | 0.00 | 40.90 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 296.32 | 198.29 | 113.39 | 64.78 | 33.21 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.30 | 0.76 | 0.00 |
Other Non-Current Assets | 91.42 | 92.61 | 86.08 | 121.28 | 34.07 |
Total Non-Current Assets | 387.74 | 290.90 | 199.77 | 186.82 | 67.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 326.55 | 262.16 | 55.68 | 0.00 | 0.00 |
Inventories | 318.51 | 266.80 | 192.95 | 119.77 | 73.74 |
Trade Receivables | 596.40 | 398.78 | 382.48 | 198.31 | 155.94 |
Cash And Cash Equivalents | 126.40 | 392.69 | 544.53 | 177.08 | 8.80 |
OtherCurrentAssets | 83.50 | 80.44 | 59.53 | 24.69 | 22.84 |
Total Current Assets | 1451.36 | 1400.87 | 1235.17 | 519.85 | 261.32 |
| | | | | |
Total Assets | 1839.10 | 1691.77 | 1434.94 | 706.67 | 328.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 526.34 | 394.47 | 166.59 | 165.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.65 | 7.65 | 7.65 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 262.16 | 55.68 | 0.00 | 0.00 |