Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 700.92 | 700.92 | 700.92 | 467.28 | 467.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
Total Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
| | | | | |
Reserves and Surplus | 3623.02 | 3126.51 | 2589.89 | 2238.97 | 1978.21 |
Total Reserves and Surplus | 3623.02 | 3126.51 | 2589.89 | 2238.97 | 1978.21 |
Total Shareholders Funds | 3637.04 | 3140.53 | 2603.90 | 2248.32 | 1987.56 |
Minority Interest | 27.59 | 75.67 | 72.07 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 64.88 | 21.06 | 57.24 | 96.27 | 145.58 |
Deferred Tax Liabilities [Net] | 80.83 | 74.06 | 69.98 | 42.03 | 39.34 |
Other Long Term Liabilities | 96.48 | 108.47 | 116.33 | 10.17 | 17.30 |
Long Term Provisions | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 244.16 | 203.59 | 243.55 | 148.47 | 202.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.69 | 121.37 | 166.94 | 52.01 | 0.80 |
Trade Payables | 458.12 | 355.99 | 374.19 | 314.49 | 242.33 |
Other Current Liabilities | 452.98 | 117.64 | 316.87 | 197.03 | 181.47 |
Short Term Provisions | 10.39 | 5.04 | 2.76 | 2.17 | 2.21 |
Total Current Liabilities | 997.18 | 600.04 | 860.76 | 565.69 | 426.80 |
| | | | | |
Total Capital And Liabilities | 4905.97 | 4019.83 | 3780.28 | 2962.48 | 2616.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1323.32 | 1144.27 | 1102.37 | 873.53 | 864.38 |
Intangible Assets | 2.61 | 0.98 | 0.86 | 1.11 | 0.73 |
Capital Work-In-Progress | 189.88 | 166.53 | 101.08 | 106.79 | 76.32 |
Fixed Assets | 1515.81 | 1311.78 | 1204.30 | 981.43 | 941.43 |
Goodwill On Consolidation | 22.52 | 18.64 | 18.64 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.16 | 0.06 | 0.05 | 0.05 | 0.10 |
Other Non-Current Assets | 61.49 | 23.68 | 24.32 | 16.28 | 20.51 |
Total Non-Current Assets | 1603.00 | 1354.15 | 1247.31 | 997.76 | 962.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 179.50 | 88.71 | 135.12 | 108.54 | 636.51 |
Inventories | 1506.00 | 1348.70 | 1259.17 | 1111.97 | 536.89 |
Trade Receivables | 1265.10 | 941.45 | 1009.22 | 600.76 | 402.57 |
Cash And Cash Equivalents | 225.22 | 206.90 | 34.13 | 43.78 | 55.04 |
Short Term Loans And Advances | 0.41 | 0.38 | 0.26 | 0.19 | 0.20 |
OtherCurrentAssets | 126.74 | 79.54 | 95.06 | 99.48 | 23.33 |
Total Current Assets | 3302.96 | 2665.68 | 2532.97 | 1964.72 | 1654.55 |
| | | | | |
Total Assets | 4905.97 | 4019.83 | 3780.28 | 2962.48 | 2616.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 241.44 | 137.54 | 96.79 | 41.86 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.74 | 7.74 | 3.07 | 3.07 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 88.71 | 135.12 | 108.54 | 636.51 |