Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
Total Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
| | | | | |
Reserves and Surplus | 2884.49 | 2389.86 | 1856.70 | 1370.80 | 997.40 |
Total Reserves and Surplus | 2884.49 | 2389.86 | 1856.70 | 1370.80 | 997.40 |
Total Shareholders Funds | 2949.67 | 2455.03 | 1921.88 | 1435.98 | 1062.57 |
Minority Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3141.84 | 1092.49 | 1482.03 | 966.02 | 557.04 |
Deferred Tax Liabilities [Net] | 82.22 | 30.92 | 27.96 | 20.58 | 3.42 |
Other Long Term Liabilities | 169.20 | 94.31 | 35.55 | 9.45 | 86.43 |
Total Non-Current Liabilities | 3393.25 | 1217.72 | 1545.53 | 996.05 | 646.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 950.03 | 411.93 | 424.72 | 217.22 | 132.21 |
Trade Payables | 1270.90 | 835.78 | 724.18 | 432.02 | 414.59 |
Other Current Liabilities | 208.76 | 513.92 | 310.37 | 210.56 | 427.42 |
Total Current Liabilities | 2429.70 | 1761.62 | 1459.27 | 859.80 | 974.22 |
| | | | | |
Total Capital And Liabilities | 8772.71 | 5434.38 | 4926.68 | 3291.82 | 2683.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 882.58 | 740.35 | 633.28 | 457.65 | 481.05 |
Intangible Assets | 2.63 | 1.67 | 1.55 | 1.83 | 2.57 |
Capital Work-In-Progress | 1348.90 | 13.68 | 71.95 | 2.15 | 1.81 |
Fixed Assets | 2234.11 | 755.70 | 706.77 | 461.63 | 485.42 |
Non-Current Investments | 12.02 | 10.49 | 10.13 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 110.88 | 37.55 | 20.99 | 11.45 | 9.55 |
Other Non-Current Assets | 2579.80 | 1572.70 | 1670.67 | 1020.84 | 442.06 |
Total Non-Current Assets | 4936.82 | 2376.44 | 2408.56 | 1493.91 | 937.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 451.35 | 296.70 | 235.33 | 183.55 | 168.01 |
Trade Receivables | 671.01 | 672.92 | 728.15 | 635.40 | 581.74 |
Cash And Cash Equivalents | 196.90 | 207.21 | 270.46 | 164.50 | 262.61 |
Short Term Loans And Advances | 4.12 | 1.45 | 1.13 | 1.11 | 0.60 |
OtherCurrentAssets | 2512.52 | 1879.66 | 1283.04 | 813.36 | 733.69 |
Total Current Assets | 3835.90 | 3057.94 | 2518.12 | 1797.91 | 1746.65 |
| | | | | |
Total Assets | 8772.71 | 5434.38 | 4926.68 | 3291.82 | 2683.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 835.11 | 1168.95 | 1651.96 | 1163.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 36.04 | 36.04 | 36.04 | 36.04 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.49 | 10.13 | 0.00 | 0.00 |