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) | 8627.20 | 3259.48 | 3259.48 | 2219.18 | 2219.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 862.72 | 325.95 | 325.95 | 221.92 | 221.92 |
Total Share Capital | 862.72 | 325.95 | 325.95 | 221.92 | 221.92 |
| | | | | |
Reserves and Surplus | 4184.03 | 1371.41 | 1410.36 | 688.23 | 1094.03 |
Total Reserves and Surplus | 4184.03 | 1371.41 | 1410.36 | 688.23 | 1094.03 |
Total Shareholders Funds | 5046.75 | 1697.35 | 1736.31 | 910.14 | 1315.95 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 918.35 | 0.00 |
Minority Interest | 559.24 | 494.31 | 525.07 | 40.66 | 0.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.90 | 183.46 | 887.65 | 438.48 | 448.37 |
Deferred Tax Liabilities [Net] | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 112.75 | 72.32 | 82.75 | 260.81 | 45.30 |
Long Term Provisions | 16.51 | 11.53 | 11.00 | 11.11 | 10.98 |
Total Non-Current Liabilities | 133.75 | 267.31 | 981.40 | 710.40 | 504.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1464.45 | 3053.34 | 1517.21 | 1279.20 | 989.94 |
Trade Payables | 1065.38 | 605.00 | 616.80 | 707.67 | 1037.52 |
Other Current Liabilities | 523.46 | 675.79 | 704.27 | 1396.76 | 1614.48 |
Short Term Provisions | 2.06 | 1.69 | 1.36 | 1.39 | 1.71 |
Total Current Liabilities | 3055.35 | 4335.82 | 2839.64 | 3385.03 | 3643.65 |
| | | | | |
Total Capital And Liabilities | 8795.09 | 6794.80 | 6082.42 | 5964.59 | 5464.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1980.40 | 1540.60 | 1569.39 | 1327.61 | 1171.94 |
Intangible Assets | 300.06 | 261.77 | 39.05 | 15.76 | 19.50 |
Capital Work-In-Progress | 296.07 | 266.22 | 123.22 | 148.35 | 230.29 |
Fixed Assets | 2576.53 | 2068.60 | 1731.66 | 1491.72 | 1421.74 |
Goodwill On Consolidation | 10.14 | 10.14 | 10.11 | 0.00 | 0.00 |
Non-Current Investments | 264.75 | 0.00 | 0.00 | 32.51 | 32.51 |
Deferred Tax Assets [Net] | 350.15 | 552.89 | 602.09 | 583.82 | 408.47 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 |
Other Non-Current Assets | 573.59 | 824.13 | 651.09 | 692.22 | 537.71 |
Total Non-Current Assets | 3775.16 | 3455.76 | 2994.95 | 2800.27 | 2414.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 180.81 | 0.00 | 0.80 | 0.00 | 0.00 |
Inventories | 1351.78 | 1244.79 | 1130.08 | 1003.76 | 916.84 |
Trade Receivables | 2687.82 | 1137.27 | 827.10 | 1073.12 | 1048.46 |
Cash And Cash Equivalents | 212.87 | 53.93 | 270.18 | 222.81 | 242.36 |
Short Term Loans And Advances | 41.56 | 4.40 | 29.42 | 9.36 | 8.79 |
OtherCurrentAssets | 545.09 | 898.65 | 829.88 | 855.26 | 833.15 |
Total Current Assets | 5019.93 | 3339.04 | 3087.46 | 3164.32 | 3049.59 |
| | | | | |
Total Assets | 8795.09 | 6794.80 | 6082.42 | 5964.59 | 5464.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1823.79 | 1063.28 | 1199.52 | 924.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 160.00 | 160.00 | 160.00 | 160.00 |