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) | 2056.15 | 2056.15 | 963.14 | 963.14 | 963.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.12 | 41.12 | 19.26 | 19.26 | 19.26 |
Total Share Capital | 41.12 | 41.12 | 19.26 | 19.26 | 19.26 |
| | | | | |
Reserves and Surplus | 3023.90 | 2568.95 | 1311.39 | 998.32 | 865.92 |
Total Reserves and Surplus | 3023.90 | 2568.95 | 1311.39 | 998.32 | 865.92 |
Total Shareholders Funds | 3065.02 | 2610.07 | 1330.65 | 1017.58 | 885.18 |
Minority Interest | 2.60 | 2.55 | 3.19 | 2.96 | 2.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 161.74 | 241.57 | 349.26 |
Deferred Tax Liabilities [Net] | 13.45 | 6.98 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 206.73 | 103.10 | 108.32 | 71.27 | 40.06 |
Long Term Provisions | 25.31 | 15.93 | 11.41 | 10.06 | 10.82 |
Total Non-Current Liabilities | 245.49 | 126.01 | 281.47 | 322.90 | 400.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 199.36 | 166.62 | 415.90 | 236.26 | 102.34 |
Trade Payables | 3427.62 | 2616.60 | 2511.16 | 2041.67 | 1604.89 |
Other Current Liabilities | 1206.33 | 1019.54 | 791.69 | 630.45 | 505.85 |
Short Term Provisions | 111.08 | 76.86 | 65.00 | 60.82 | 48.37 |
Total Current Liabilities | 4944.39 | 3879.62 | 3783.75 | 2969.20 | 2261.45 |
| | | | | |
Total Capital And Liabilities | 8257.50 | 6618.25 | 5399.06 | 4312.64 | 3549.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1422.38 | 1071.32 | 799.93 | 391.13 | 331.25 |
Intangible Assets | 113.33 | 93.22 | 58.96 | 41.67 | 52.31 |
Capital Work-In-Progress | 73.36 | 108.06 | 60.93 | 145.09 | 68.11 |
Intangible Assets Under Development | 49.81 | 19.00 | 22.39 | 7.20 | 3.42 |
Fixed Assets | 1658.88 | 1291.60 | 942.21 | 585.09 | 455.09 |
Non-Current Investments | 17.94 | 17.88 | 18.22 | 17.31 | 15.91 |
Deferred Tax Assets [Net] | 8.90 | 7.28 | 7.94 | 27.57 | 47.49 |
Long Term Loans And Advances | 20.05 | 5.86 | 4.69 | 3.34 | 22.42 |
Other Non-Current Assets | 238.96 | 255.60 | 175.39 | 195.90 | 148.98 |
Total Non-Current Assets | 1944.73 | 1578.22 | 1148.45 | 829.21 | 689.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 414.12 | 248.92 | 129.88 | 145.03 | 279.06 |
Inventories | 2149.15 | 1407.18 | 1433.39 | 1144.24 | 882.42 |
Trade Receivables | 1959.37 | 1952.56 | 1548.82 | 1189.74 | 810.98 |
Cash And Cash Equivalents | 431.92 | 377.37 | 247.27 | 269.66 | 332.16 |
Short Term Loans And Advances | 4.60 | 2.62 | 1.92 | 3.18 | 20.13 |
OtherCurrentAssets | 1353.61 | 1051.38 | 889.33 | 731.58 | 534.81 |
Total Current Assets | 6312.77 | 5040.03 | 4250.61 | 3483.43 | 2859.56 |
| | | | | |
Total Assets | 8257.50 | 6618.25 | 5399.06 | 4312.64 | 3549.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 358.30 | 355.18 | 459.25 | 482.20 | 449.35 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 32.56 | 32.56 | 13.30 | 13.31 | 13.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 17.94 | 0.00 | 18.22 | 17.31 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 414.12 | 0.00 | 129.88 | 145.03 | 279.06 |