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 | 2.00 |
No. of Equity Shares (in Lacs) | 1475.44 | 1475.43 | 1475.43 | 1430.72 | 1318.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.51 | 29.51 | 29.51 | 28.61 | 26.38 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
Total Share Capital | 29.51 | 29.51 | 29.51 | 28.61 | 71.38 |
| | | | | |
Reserves and Surplus | 1006.43 | 756.79 | 621.10 | 441.67 | 273.99 |
Total Reserves and Surplus | 1006.43 | 756.79 | 621.10 | 441.67 | 273.99 |
Total Shareholders Funds | 1035.94 | 786.29 | 650.61 | 470.28 | 345.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 349.60 | 294.26 | 275.54 | 81.11 | 23.02 |
Deferred Tax Liabilities [Net] | 26.82 | 19.49 | 12.91 | 12.05 | 6.43 |
Other Long Term Liabilities | 14.65 | 14.65 | 14.94 | 14.58 | 14.71 |
Long Term Provisions | 3.52 | 2.67 | 2.18 | 1.85 | 1.71 |
Total Non-Current Liabilities | 394.59 | 331.08 | 305.58 | 109.58 | 45.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 179.67 | 293.00 | 191.72 | 207.84 | 142.33 |
Trade Payables | 2334.88 | 1656.60 | 927.61 | 876.88 | 960.74 |
Other Current Liabilities | 130.66 | 136.26 | 45.45 | 51.63 | 58.51 |
Short Term Provisions | 4.29 | 3.59 | 0.00 | 0.89 | 0.73 |
Total Current Liabilities | 2649.49 | 2089.45 | 1164.79 | 1137.23 | 1162.31 |
| | | | | |
Total Capital And Liabilities | 4080.02 | 3206.83 | 2120.98 | 1717.09 | 1553.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 812.64 | 740.01 | 354.04 | 263.85 | 232.73 |
Intangible Assets | 12.98 | 1.59 | 0.91 | 0.08 | 0.08 |
Capital Work-In-Progress | 113.12 | 5.94 | 106.48 | 16.99 | 4.40 |
Fixed Assets | 938.75 | 747.54 | 461.43 | 280.91 | 237.20 |
Non-Current Investments | 7.46 | 1.37 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Other Non-Current Assets | 22.89 | 29.22 | 131.84 | 47.96 | 9.11 |
Total Non-Current Assets | 969.10 | 778.13 | 593.27 | 328.87 | 246.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.67 | 8.50 | 3.25 | 1.02 | 14.42 |
Inventories | 1874.44 | 1298.27 | 647.82 | 735.17 | 367.62 |
Trade Receivables | 542.97 | 385.63 | 405.22 | 207.60 | 558.34 |
Cash And Cash Equivalents | 396.14 | 436.82 | 331.61 | 329.66 | 233.68 |
Short Term Loans And Advances | 28.72 | 27.00 | 45.17 | 33.68 | 24.50 |
OtherCurrentAssets | 258.97 | 272.48 | 94.64 | 81.10 | 108.42 |
Total Current Assets | 3110.92 | 2428.70 | 1527.71 | 1388.23 | 1306.99 |
| | | | | |
Total Assets | 4080.02 | 3206.83 | 2120.98 | 1717.09 | 1553.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 91.93 | 141.20 | 480.88 | 310.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8.50 | 3.25 | 1.02 | 14.42 |