Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6598.45 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 |
Total Share Capital | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 |
| | | | | |
Reserves and Surplus | 1905.82 | 1813.00 | 1294.86 | 990.06 | 1127.67 |
Total Reserves and Surplus | 1905.82 | 1813.00 | 1294.86 | 990.06 | 1127.67 |
Total Shareholders Funds | 2037.79 | 1944.97 | 1426.83 | 1122.03 | 1259.64 |
Minority Interest | 0.00 | 10.11 | 9.39 | 10.69 | 2.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 182.71 | 119.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.84 | 49.98 |
Other Long Term Liabilities | 2132.66 | 1787.65 | 1469.30 | 1525.22 | 0.50 |
Total Non-Current Liabilities | 2315.37 | 1907.48 | 1469.30 | 1526.06 | 50.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 569.71 | 542.78 | 537.83 | 451.71 | 424.96 |
Other Current Liabilities | 417.34 | 335.24 | 281.18 | 232.31 | 93.62 |
Short Term Provisions | 41.92 | 41.09 | 42.25 | 27.93 | 24.47 |
Total Current Liabilities | 1028.96 | 919.11 | 861.26 | 711.95 | 543.05 |
| | | | | |
Total Capital And Liabilities | 5382.13 | 4781.67 | 3766.78 | 3370.73 | 1855.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3374.17 | 2679.88 | 2109.00 | 2150.64 | 771.18 |
Intangible Assets | 114.06 | 56.72 | 36.50 | 38.08 | 38.29 |
Capital Work-In-Progress | 159.88 | 39.69 | 26.25 | 40.67 | 15.22 |
Intangible Assets Under Development | 23.91 | 6.86 | 2.30 | 0.50 | 0.50 |
Fixed Assets | 3672.02 | 2783.14 | 2174.06 | 2229.88 | 825.18 |
Non-Current Investments | 697.77 | 827.10 | 435.28 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 74.29 | 52.58 | 83.07 | 75.98 | 0.00 |
Other Non-Current Assets | 252.24 | 196.49 | 236.15 | 205.75 | 218.89 |
Total Non-Current Assets | 4696.32 | 3859.31 | 2928.56 | 2511.62 | 1044.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 124.04 | 99.68 | 81.45 | 51.18 | 180.80 |
Inventories | 177.00 | 161.18 | 133.13 | 94.72 | 77.08 |
Trade Receivables | 28.73 | 22.05 | 16.80 | 16.64 | 27.44 |
Cash And Cash Equivalents | 256.91 | 563.36 | 539.18 | 655.88 | 494.27 |
OtherCurrentAssets | 99.13 | 76.09 | 67.65 | 40.69 | 32.09 |
Total Current Assets | 685.81 | 922.36 | 838.22 | 859.11 | 811.67 |
| | | | | |
Total Assets | 5382.13 | 4781.67 | 3766.78 | 3370.73 | 1855.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 349.28 | 0.00 | 188.89 | 100.88 | 85.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 531.34 | 0.00 | 305.32 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 37.90 | 0.00 | 182.54 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 180.80 |
Current Investments Unquoted Book Value | 124.04 | 99.68 | 81.45 | 51.18 | 0.00 |