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) | 902.90 | 840.44 | 795.10 | 795.10 | 795.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.03 | 8.40 | 7.95 | 7.95 | 7.95 |
Total Share Capital | 9.03 | 8.40 | 7.95 | 7.95 | 7.95 |
| | | | | |
Reserves and Surplus | 1691.66 | 440.22 | 243.09 | 197.77 | 196.45 |
Total Reserves and Surplus | 1691.66 | 440.22 | 243.09 | 197.77 | 196.45 |
Money Received Against Share Warrants | 0.00 | 0.00 | -9.66 | 2.50 | 0.00 |
Total Shareholders Funds | 1700.69 | 448.63 | 241.38 | 208.22 | 204.40 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 74.79 | 74.79 | 0.00 |
Minority Interest | 35.22 | 17.66 | 14.11 | 6.88 | 6.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.20 | 0.00 | 0.00 | 4.20 | 1.20 |
Deferred Tax Liabilities [Net] | 0.00 | 6.22 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 17.77 | 4.29 | 0.43 | 0.85 | 0.09 |
Long Term Provisions | 11.17 | 3.80 | 2.83 | 2.05 | 1.66 |
Total Non-Current Liabilities | 69.14 | 14.30 | 3.26 | 7.10 | 2.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.95 | 0.62 | 5.89 | 9.31 | 0.61 |
Trade Payables | 25.47 | 32.10 | 6.73 | 3.93 | 3.20 |
Other Current Liabilities | 184.70 | 234.40 | 119.92 | 58.71 | 5.89 |
Short Term Provisions | 19.85 | 2.80 | 7.61 | 0.00 | 0.03 |
Total Current Liabilities | 243.97 | 269.91 | 140.15 | 71.96 | 9.72 |
| | | | | |
Total Capital And Liabilities | 2049.02 | 750.50 | 473.70 | 368.96 | 223.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.13 | 86.57 | 69.61 | 60.05 | 62.65 |
Intangible Assets | 7.04 | 3.79 | 4.47 | 5.03 | 6.92 |
Capital Work-In-Progress | 3.55 | 10.06 | 1.92 | 2.52 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 120.73 | 101.25 | 76.00 | 67.60 | 69.57 |
Goodwill On Consolidation | 70.18 | 3.02 | 1.16 | 1.16 | 0.00 |
Non-Current Investments | 4.03 | 0.00 | 2.24 | 2.24 | 2.24 |
Deferred Tax Assets [Net] | 4.45 | 0.00 | 14.05 | 20.21 | 20.57 |
Long Term Loans And Advances | 217.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 28.11 | 27.90 | 3.70 | 1.55 | 1.20 |
Total Non-Current Assets | 445.04 | 132.16 | 97.16 | 92.75 | 93.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 119.27 | 169.08 | 49.00 | 24.95 | 14.69 |
Trade Receivables | 410.43 | 184.50 | 85.39 | 31.69 | 18.60 |
Cash And Cash Equivalents | 965.78 | 158.17 | 167.36 | 82.87 | 41.26 |
Short Term Loans And Advances | 2.43 | 0.80 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 106.08 | 105.79 | 74.78 | 136.69 | 55.18 |
Total Current Assets | 1603.99 | 618.34 | 376.54 | 276.20 | 129.74 |
| | | | | |
Total Assets | 2049.02 | 750.50 | 473.70 | 368.96 | 223.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.78 | 23.14 | 22.12 | 7.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.24 | 2.24 | 2.24 |