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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 17267.70 | 15785.26 | 3157.05 | 285.71 | 142.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 172.68 | 157.85 | 31.57 | 28.57 | 14.29 |
Total Share Capital | 172.68 | 157.85 | 31.57 | 28.57 | 14.29 |
| | | | | |
Reserves and Surplus | 612.88 | 292.45 | 368.94 | 253.43 | 238.40 |
Total Reserves and Surplus | 612.88 | 292.45 | 368.94 | 253.43 | 238.40 |
Total Shareholders Funds | 785.55 | 450.31 | 400.51 | 282.00 | 252.69 |
Minority Interest | 0.44 | 0.40 | 0.40 | 0.32 | 0.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.87 | 39.41 | 40.24 | 43.34 | 33.89 |
Deferred Tax Liabilities [Net] | 16.94 | 6.27 | 5.10 | 4.98 | 4.98 |
Other Long Term Liabilities | 1.39 | 1.40 | 1.41 | 0.23 | 0.10 |
Long Term Provisions | 5.89 | 4.46 | 3.68 | 3.24 | 3.13 |
Total Non-Current Liabilities | 45.09 | 51.55 | 50.43 | 51.80 | 42.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 295.15 | 309.31 | 231.64 | 205.23 | 162.64 |
Trade Payables | 128.01 | 102.44 | 72.62 | 50.85 | 31.27 |
Other Current Liabilities | 470.51 | 236.45 | 158.07 | 92.12 | 63.99 |
Short Term Provisions | 0.51 | 0.43 | 0.47 | 0.29 | 0.42 |
Total Current Liabilities | 894.18 | 648.63 | 462.80 | 348.50 | 258.33 |
| | | | | |
Total Capital And Liabilities | 1725.26 | 1150.89 | 914.15 | 682.61 | 553.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 380.12 | 238.74 | 171.82 | 125.80 | 112.38 |
Intangible Assets | 13.66 | 0.28 | 0.29 | 0.36 | 0.28 |
Capital Work-In-Progress | 1.61 | 0.00 | 21.41 | 5.52 | 0.09 |
Fixed Assets | 395.40 | 239.01 | 193.52 | 131.67 | 112.74 |
Other Non-Current Assets | 61.62 | 35.08 | 18.55 | 33.66 | 15.40 |
Total Non-Current Assets | 457.02 | 274.09 | 212.06 | 165.33 | 128.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.07 | 0.05 | 0.05 | 10.19 |
Inventories | 339.77 | 339.11 | 262.74 | 152.36 | 120.02 |
Trade Receivables | 464.16 | 323.87 | 329.83 | 292.70 | 240.10 |
Cash And Cash Equivalents | 52.85 | 29.34 | 21.21 | 10.54 | 5.21 |
OtherCurrentAssets | 411.43 | 184.41 | 88.24 | 61.63 | 49.76 |
Total Current Assets | 1268.24 | 876.80 | 702.08 | 517.28 | 425.28 |
| | | | | |
Total Assets | 1725.26 | 1150.89 | 914.15 | 682.61 | 553.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 250.42 | 180.42 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 131.26 | 4.98 | 4.98 | 4.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |