Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 8237.70 | 8234.35 | 8234.35 | 5254.95 | 4872.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 164.73 | 164.69 | 164.69 | 105.10 | 97.45 |
Total Share Capital | 164.73 | 164.69 | 164.69 | 105.10 | 97.45 |
| | | | | |
Reserves and Surplus | 16523.21 | 14193.21 | 11766.49 | 5080.66 | 3053.96 |
Total Reserves and Surplus | 16523.21 | 14193.21 | 11766.49 | 5080.66 | 3053.96 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 |
Total Shareholders Funds | 16687.94 | 14357.90 | 11931.18 | 5185.76 | 3205.13 |
Minority Interest | 20.27 | 16.63 | 36.39 | 41.11 | 13.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4319.72 | 4562.76 | 2791.79 | 1418.38 | 2593.08 |
Deferred Tax Liabilities [Net] | 1300.33 | 1241.48 | 860.62 | 799.28 | 461.03 |
Other Long Term Liabilities | 516.34 | 541.31 | 526.78 | 199.17 | 389.94 |
Long Term Provisions | 70.64 | 53.25 | 42.94 | 11.51 | 15.83 |
Total Non-Current Liabilities | 6207.03 | 6398.80 | 4222.13 | 2428.34 | 3459.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1978.01 | 1385.43 | 1079.64 | 1707.34 | 513.64 |
Trade Payables | 9139.88 | 6925.72 | 7820.99 | 4174.07 | 2631.85 |
Other Current Liabilities | 2118.27 | 1726.57 | 2047.61 | 1323.22 | 908.52 |
Short Term Provisions | 6.65 | 6.20 | 2.29 | 2.16 | 2.24 |
Total Current Liabilities | 13242.81 | 10043.92 | 10950.53 | 7206.79 | 4056.25 |
| | | | | |
Total Capital And Liabilities | 36158.05 | 30817.25 | 27140.23 | 14862.00 | 10734.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13106.19 | 12056.46 | 9015.31 | 5568.07 | 5828.06 |
Intangible Assets | 794.79 | 865.59 | 782.38 | 32.52 | 27.23 |
Capital Work-In-Progress | 1770.27 | 1084.63 | 760.90 | 357.08 | 52.73 |
Intangible Assets Under Development | 12.77 | 27.40 | 12.10 | 6.96 | 5.50 |
Fixed Assets | 15684.02 | 14034.08 | 10570.69 | 5964.63 | 5913.52 |
Goodwill On Consolidation | 899.24 | 332.38 | 163.39 | 0.12 | 0.12 |
Non-Current Investments | 1641.65 | 902.21 | 669.40 | 561.95 | 455.19 |
Deferred Tax Assets [Net] | 241.03 | 52.40 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 240.39 | 245.20 | 67.00 | 78.72 | 106.37 |
Other Non-Current Assets | 653.41 | 468.37 | 558.02 | 724.34 | 140.78 |
Total Non-Current Assets | 19359.74 | 16034.64 | 12028.50 | 7329.76 | 6615.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.50 | 344.25 | 300.70 | 70.66 | 0.58 |
Inventories | 9700.28 | 7931.50 | 8393.92 | 4177.09 | 2788.60 |
Trade Receivables | 3107.01 | 2836.85 | 3657.82 | 2453.45 | 933.89 |
Cash And Cash Equivalents | 2269.87 | 1988.11 | 930.81 | 223.96 | 116.32 |
Short Term Loans And Advances | 456.50 | 6.09 | 0.00 | 0.00 | 3.20 |
OtherCurrentAssets | 1260.15 | 1675.81 | 1828.48 | 607.08 | 275.94 |
Total Current Assets | 16798.31 | 14782.61 | 15111.73 | 7532.24 | 4118.53 |
| | | | | |
Total Assets | 36158.05 | 30817.25 | 27140.23 | 14862.00 | 10734.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2648.16 | 2234.79 | 1517.41 | 5091.08 | 4035.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 328.47 | 37.55 | 112.31 | 107.61 | 112.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 4.50 | 344.25 | 300.70 | 70.66 | 0.58 |