Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 966.89 | 966.89 | 966.89 | 969.62 | 969.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 48.34 | 48.34 | 48.34 | 48.48 | 48.48 |
Total Share Capital | 48.34 | 48.34 | 48.34 | 48.48 | 48.48 |
| | | | | |
Reserves and Surplus | 6216.79 | 4762.52 | 3932.32 | 2977.70 | 2219.07 |
Total Reserves and Surplus | 6216.79 | 4762.52 | 3932.32 | 2977.70 | 2219.07 |
Total Shareholders Funds | 6265.13 | 4810.87 | 3980.67 | 3026.19 | 2267.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4895.96 | 4482.01 | 3582.47 | 2737.22 | 1605.69 |
Deferred Tax Liabilities [Net] | 371.48 | 199.96 | 189.69 | 86.02 | 0.00 |
Other Long Term Liabilities | 11.93 | 21.72 | 24.45 | 26.10 | 0.00 |
Long Term Provisions | 22.44 | 0.00 | 8.20 | 8.20 | 8.20 |
Total Non-Current Liabilities | 5301.81 | 4703.68 | 3804.80 | 2857.55 | 1613.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 783.02 | 768.53 | 288.11 | 31.19 | 253.98 |
Trade Payables | 871.43 | 720.51 | 734.38 | 560.82 | 522.34 |
Other Current Liabilities | 531.79 | 613.38 | 1285.93 | 1295.03 | 1177.57 |
Short Term Provisions | 32.38 | 55.63 | 23.00 | 14.40 | 6.61 |
Total Current Liabilities | 2218.62 | 2158.05 | 2331.43 | 1901.44 | 1960.50 |
| | | | | |
Total Capital And Liabilities | 13785.56 | 11672.59 | 10116.90 | 7785.18 | 5841.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1436.83 | 1482.56 | 1341.50 | 1026.33 | 899.76 |
Intangible Assets | 1.87 | 2.28 | 3.84 | 4.55 | 2.23 |
Capital Work-In-Progress | 71.92 | 59.37 | 55.48 | 27.97 | 43.29 |
Fixed Assets | 1510.62 | 1544.20 | 1400.82 | 1058.86 | 945.28 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-Current Investments | 1.81 | 2.34 | 2.06 | 1.04 | 1.59 |
Deferred Tax Assets [Net] | 3.87 | 5.28 | 0.00 | 0.00 | 51.29 |
Other Non-Current Assets | 6493.29 | 4954.97 | 4397.84 | 2649.70 | 1195.32 |
Total Non-Current Assets | 8009.58 | 6506.79 | 5800.72 | 3709.61 | 2193.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 54.60 | 0.62 | 100.53 | 0.68 | 8.10 |
Inventories | 884.30 | 1021.80 | 1058.42 | 768.73 | 613.74 |
Trade Receivables | 461.58 | 663.82 | 507.98 | 301.30 | 542.70 |
Cash And Cash Equivalents | 779.30 | 1094.74 | 830.78 | 947.99 | 715.83 |
Short Term Loans And Advances | 0.00 | 0.00 | 56.74 | 50.44 | 40.00 |
OtherCurrentAssets | 3596.20 | 2384.84 | 1761.73 | 2006.44 | 1728.08 |
Total Current Assets | 5775.98 | 5165.81 | 4316.18 | 4075.57 | 3648.45 |
| | | | | |
Total Assets | 13785.56 | 11672.59 | 10116.90 | 7785.18 | 5841.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 459.12 | 88.63 | 1627.70 | 2131.63 | 1637.41 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.09 | 12.09 | 12.09 | 12.12 | 12.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.81 | 2.34 | 2.06 | 1.04 | 1.59 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 54.60 | 0.62 | 100.53 | 0.68 | 8.10 |