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) | 430.80 | 428.85 | 213.38 | 0.91 | 0.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.08 | 42.89 | 21.34 | 0.09 | 0.09 |
Total Share Capital | 43.08 | 42.89 | 21.34 | 0.09 | 0.09 |
| | | | | |
Reserves and Surplus | 565.60 | 617.71 | 303.32 | 110.31 | 59.62 |
Total Reserves and Surplus | 565.60 | 617.71 | 303.32 | 110.31 | 59.62 |
Total Shareholders Funds | 608.68 | 660.59 | 324.65 | 110.40 | 59.71 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.07 | 52.91 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 37.78 |
Other Long Term Liabilities | 10.07 | 10.51 | 11.27 | 9.45 | 0.00 |
Long Term Provisions | 4.86 | 2.94 | 2.51 | 2.40 | 1.90 |
Total Non-Current Liabilities | 14.93 | 13.45 | 13.78 | 11.85 | 39.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 86.50 | 5.68 | 12.79 |
Trade Payables | 8.74 | 15.97 | 13.99 | 7.49 | 4.75 |
Other Current Liabilities | 28.79 | 44.46 | 42.60 | 28.46 | 6.05 |
Short Term Provisions | 10.69 | 8.03 | 6.34 | 5.55 | 0.72 |
Total Current Liabilities | 48.21 | 68.46 | 149.43 | 47.18 | 24.31 |
| | | | | |
Total Capital And Liabilities | 671.82 | 742.50 | 487.93 | 222.33 | 123.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 140.45 | 28.17 | 23.74 | 13.02 | 1.39 |
Intangible Assets | 52.06 | 38.95 | 24.96 | 13.19 | 11.58 |
Capital Work-In-Progress | 4.27 | 6.87 | 3.41 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 47.32 | 21.51 | 19.09 | 14.22 |
Fixed Assets | 196.78 | 121.30 | 73.62 | 45.30 | 27.20 |
Non-Current Investments | 26.87 | 2.61 | 1.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 9.65 | 9.43 | 5.22 | 1.89 | 0.10 |
Other Non-Current Assets | 22.68 | 6.75 | 24.40 | 31.54 | 15.04 |
Total Non-Current Assets | 255.97 | 140.09 | 104.24 | 78.72 | 42.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 92.85 | 85.26 | 124.08 | 10.65 | 0.00 |
Inventories | 94.23 | 98.28 | 104.68 | 48.91 | 23.42 |
Trade Receivables | 56.02 | 44.35 | 57.82 | 20.31 | 23.75 |
Cash And Cash Equivalents | 96.76 | 273.75 | 6.50 | 35.08 | 14.13 |
Short Term Loans And Advances | 0.02 | 0.05 | 0.09 | 0.06 | 0.04 |
OtherCurrentAssets | 75.97 | 100.73 | 90.54 | 28.60 | 20.06 |
Total Current Assets | 415.84 | 602.42 | 383.69 | 143.61 | 81.41 |
| | | | | |
Total Assets | 671.82 | 742.50 | 487.93 | 222.33 | 123.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.96 | 7.52 | 7.10 | 6.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.61 | 1.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 85.26 | 124.08 | 10.65 | 0.00 |