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 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3134.57 | 3134.57 | 2639.17 | 2639.17 | 2442.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.35 | 31.35 | 26.39 | 26.39 | 24.43 |
Total Share Capital | 31.35 | 31.35 | 26.39 | 26.39 | 24.43 |
| | | | | |
Reserves and Surplus | 7311.38 | 6247.55 | 2257.29 | 1218.93 | 849.85 |
Total Reserves and Surplus | 7311.38 | 6247.55 | 2257.29 | 1218.93 | 849.85 |
Total Shareholders Funds | 7342.73 | 6278.89 | 2283.68 | 1245.32 | 874.28 |
Minority Interest | 1577.58 | 1745.07 | 1451.39 | 453.11 | 523.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1656.47 | 2513.71 | 3927.89 | 3539.98 | 1996.43 |
Deferred Tax Liabilities [Net] | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 319.23 | 302.18 | 297.71 | 23.82 | 29.80 |
Long Term Provisions | 5.08 | 4.22 | 2.81 | 1.49 | 1.17 |
Total Non-Current Liabilities | 1983.17 | 2820.10 | 4228.42 | 3565.28 | 2027.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1145.32 | 926.17 | 836.95 | 555.14 | 1049.42 |
Trade Payables | 800.43 | 203.09 | 962.37 | 206.91 | 32.94 |
Other Current Liabilities | 201.45 | 193.84 | 460.96 | 370.88 | 428.00 |
Short Term Provisions | 552.82 | 0.35 | 1.01 | 0.69 | 0.67 |
Total Current Liabilities | 2700.02 | 1323.45 | 2261.29 | 1133.61 | 1511.02 |
| | | | | |
Total Capital And Liabilities | 13603.50 | 12167.52 | 10224.78 | 6397.32 | 4936.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3579.62 | 4147.87 | 4225.22 | 2237.53 | 2282.47 |
Intangible Assets | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3869.94 | 3657.26 | 3252.92 | 2389.03 | 1927.29 |
Fixed Assets | 7604.44 | 7805.13 | 7478.14 | 4626.56 | 4209.77 |
Non-Current Investments | 7.13 | 66.68 | 12.61 | 0.36 | 0.36 |
Deferred Tax Assets [Net] | 0.00 | 24.94 | 45.23 | 37.61 | 6.86 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.74 | 0.27 | 0.13 |
Other Non-Current Assets | 219.08 | 134.45 | 111.84 | 130.12 | 183.38 |
Total Non-Current Assets | 7830.65 | 8031.20 | 7648.57 | 4794.92 | 4400.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 661.30 | 67.09 | 17.37 | 2.57 | 0.21 |
Inventories | 1674.26 | 228.08 | 260.57 | 171.44 | 144.72 |
Trade Receivables | 1352.01 | 1915.40 | 1785.60 | 213.76 | 28.67 |
Cash And Cash Equivalents | 1576.48 | 1319.59 | 201.68 | 954.06 | 110.62 |
Short Term Loans And Advances | 190.54 | 419.18 | 132.15 | 86.03 | 77.94 |
OtherCurrentAssets | 318.25 | 186.99 | 178.84 | 174.54 | 173.44 |
Total Current Assets | 5772.85 | 4136.32 | 2576.21 | 1602.40 | 535.60 |
| | | | | |
Total Assets | 13603.50 | 12167.52 | 10224.78 | 6397.32 | 4936.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2952.42 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.32 | 1.32 | 1.32 | 1.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.08 | 1.16 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |