Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1636.80 | 777.04 | 558.50 | 531.86 | 531.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 81.84 | 77.70 | 55.85 | 53.19 | 53.19 |
Preference Share Capital | 0.00 | 0.00 | 13.30 | 13.30 | 13.30 |
Total Share Capital | 81.84 | 77.70 | 69.15 | 66.48 | 66.48 |
| | | | | |
Reserves and Surplus | 1888.45 | 1287.84 | 876.37 | 659.49 | 536.14 |
Total Reserves and Surplus | 1888.45 | 1287.84 | 876.37 | 659.49 | 536.14 |
Total Shareholders Funds | 1970.29 | 1365.54 | 945.52 | 725.97 | 602.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.12 | 1.05 | 1.43 | 0.40 | 0.41 |
Other Long Term Liabilities | 261.00 | 241.71 | 213.54 | 145.95 | 133.59 |
Long Term Provisions | 2.97 | 2.81 | 0.63 | 0.07 | 0.83 |
Total Non-Current Liabilities | 265.10 | 245.57 | 215.60 | 146.42 | 134.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1767.89 | 1497.29 | 1175.75 | 862.57 | 532.04 |
Trade Payables | 151.65 | 206.88 | 144.46 | 117.42 | 60.94 |
Other Current Liabilities | 586.49 | 403.60 | 421.97 | 246.51 | 226.60 |
Short Term Provisions | 4.93 | 3.78 | 2.02 | 1.30 | 2.28 |
Total Current Liabilities | 2510.96 | 2111.55 | 1744.20 | 1227.80 | 821.86 |
| | | | | |
Total Capital And Liabilities | 4746.35 | 3722.66 | 2905.32 | 2100.19 | 1559.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 401.97 | 359.23 | 277.37 | 220.72 | 209.11 |
Intangible Assets | 2.68 | 2.75 | 2.30 | 2.46 | 2.74 |
Capital Work-In-Progress | 1.99 | 1.49 | 13.06 | 6.51 | 2.44 |
Fixed Assets | 406.64 | 363.48 | 292.73 | 229.69 | 214.28 |
Non-Current Investments | 0.17 | 0.15 | 0.13 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 26.55 | 22.84 | 17.94 | 14.13 | 12.71 |
Other Non-Current Assets | 63.84 | 52.82 | 93.52 | 54.97 | 64.16 |
Total Non-Current Assets | 497.20 | 439.29 | 404.32 | 298.81 | 291.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3299.25 | 2457.02 | 1885.46 | 1391.25 | 1039.47 |
Trade Receivables | 81.04 | 52.87 | 45.42 | 39.40 | 27.56 |
Cash And Cash Equivalents | 590.85 | 551.36 | 437.57 | 278.81 | 128.12 |
OtherCurrentAssets | 278.01 | 222.12 | 132.55 | 91.92 | 72.98 |
Total Current Assets | 4249.15 | 3283.37 | 2501.00 | 1801.37 | 1268.13 |
| | | | | |
Total Assets | 4746.35 | 3722.66 | 2905.32 | 2100.19 | 1559.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 38.96 | 40.57 | 19.76 | 17.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 35.46 | 35.46 | 35.46 | 35.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.15 | 0.13 | 0.03 | 0.03 |