Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2763.84 | 2762.11 | 2300.52 | 2299.69 | 2298.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.64 | 27.62 | 23.01 | 23.00 | 22.98 |
Total Share Capital | 27.64 | 27.62 | 23.01 | 23.00 | 22.98 |
| | | | | |
Reserves and Surplus | 1839.91 | 1543.28 | 957.19 | 933.85 | 881.57 |
Total Reserves and Surplus | 1839.91 | 1543.28 | 957.19 | 933.85 | 881.57 |
Total Shareholders Funds | 1867.55 | 1570.90 | 980.20 | 956.84 | 904.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 437.70 | 78.22 | 1.69 | 0.78 | 7.52 |
Deferred Tax Liabilities [Net] | 35.65 | 3.43 | 1.17 | 2.93 | 0.00 |
Other Long Term Liabilities | 148.51 | 11.88 | 70.55 | 12.12 | 13.82 |
Long Term Provisions | 104.99 | 46.57 | 32.37 | 36.10 | 35.03 |
Total Non-Current Liabilities | 726.85 | 140.09 | 105.79 | 51.93 | 56.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 926.90 | 508.91 | 345.22 | 269.17 | 187.03 |
Trade Payables | 579.64 | 366.78 | 163.88 | 192.41 | 165.98 |
Other Current Liabilities | 218.41 | 167.10 | 58.80 | 31.46 | 39.38 |
Short Term Provisions | 26.59 | 13.11 | 8.11 | 10.25 | 12.41 |
Total Current Liabilities | 1751.54 | 1055.90 | 576.01 | 503.29 | 404.80 |
| | | | | |
Total Capital And Liabilities | 4345.94 | 2766.89 | 1662.00 | 1512.06 | 1365.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 281.79 | 191.88 | 155.58 | 153.97 | 161.01 |
Intangible Assets | 3.18 | 1.32 | 1.07 | 1.53 | 1.63 |
Capital Work-In-Progress | 40.72 | 14.63 | 7.28 | 1.98 | 0.08 |
Fixed Assets | 325.69 | 207.83 | 163.92 | 157.49 | 162.73 |
Non-Current Investments | 36.29 | 136.25 | 114.90 | 100.92 | 90.98 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
Long Term Loans And Advances | 156.48 | 51.05 | 41.10 | 36.37 | 28.79 |
Other Non-Current Assets | 203.03 | 57.67 | 49.90 | 84.30 | 21.83 |
Total Non-Current Assets | 721.49 | 452.81 | 369.82 | 379.08 | 307.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 172.34 | 186.06 | 224.60 | 212.82 | 168.27 |
Inventories | 849.61 | 483.06 | 285.90 | 220.12 | 177.86 |
Trade Receivables | 1363.72 | 579.71 | 471.77 | 557.73 | 565.35 |
Cash And Cash Equivalents | 760.01 | 670.45 | 206.10 | 86.71 | 114.68 |
Short Term Loans And Advances | 10.01 | 72.35 | 20.66 | 0.00 | 0.85 |
OtherCurrentAssets | 468.76 | 322.45 | 83.15 | 55.60 | 31.05 |
Total Current Assets | 3624.45 | 2314.08 | 1292.18 | 1132.98 | 1058.05 |
| | | | | |
Total Assets | 4345.94 | 2766.89 | 1662.00 | 1512.06 | 1365.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 622.19 | 432.59 | 226.37 | 204.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 111.45 | 114.90 | 88.79 | 78.00 |