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) | 738.00 | 690.38 | 690.38 | 690.38 | 690.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.76 | 13.81 | 13.81 | 13.81 | 13.81 |
Total Share Capital | 14.76 | 13.81 | 13.81 | 13.81 | 13.81 |
| | | | | |
Reserves and Surplus | 2055.15 | 823.59 | 575.12 | 373.04 | 255.12 |
Total Reserves and Surplus | 2055.15 | 823.59 | 575.12 | 373.04 | 255.12 |
Total Shareholders Funds | 2069.91 | 837.40 | 588.93 | 386.85 | 268.93 |
Minority Interest | 7.62 | 13.17 | 12.77 | 14.00 | 9.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 190.19 | 249.21 | 90.39 | 109.53 | 51.24 |
Deferred Tax Liabilities [Net] | 0.36 | 0.24 | 0.30 | 1.50 | 2.41 |
Other Long Term Liabilities | 2.92 | 1.90 | 14.30 | 8.04 | 3.41 |
Long Term Provisions | 11.82 | 9.96 | 6.53 | 9.08 | 4.47 |
Total Non-Current Liabilities | 205.29 | 261.31 | 111.52 | 128.15 | 61.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92.14 | 295.92 | 254.07 | 277.89 | 175.31 |
Trade Payables | 39.60 | 67.50 | 89.22 | 77.22 | 158.55 |
Other Current Liabilities | 95.42 | 125.98 | 147.97 | 112.47 | 52.49 |
Short Term Provisions | 5.10 | 1.07 | 0.72 | 0.92 | 0.48 |
Total Current Liabilities | 232.26 | 490.47 | 491.98 | 468.50 | 386.83 |
| | | | | |
Total Capital And Liabilities | 2515.08 | 1602.35 | 1205.20 | 997.50 | 726.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 429.79 | 348.36 | 273.19 | 190.99 | 161.41 |
Intangible Assets | 0.09 | 0.14 | 0.13 | 0.27 | 0.39 |
Capital Work-In-Progress | 39.29 | 42.76 | 45.50 | 42.49 | 13.49 |
Fixed Assets | 469.17 | 391.26 | 318.82 | 233.75 | 175.28 |
Goodwill On Consolidation | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 36.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 15.93 | 12.16 | 6.40 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
Other Non-Current Assets | 28.21 | 22.73 | 16.48 | 11.55 | 17.06 |
Total Non-Current Assets | 555.99 | 426.15 | 341.70 | 245.30 | 195.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 491.09 | 16.50 | 1.11 | 0.00 | 0.00 |
Inventories | 616.80 | 674.63 | 596.47 | 513.45 | 357.70 |
Trade Receivables | 275.08 | 264.33 | 137.02 | 109.65 | 59.38 |
Cash And Cash Equivalents | 407.27 | 98.78 | 38.12 | 32.52 | 19.86 |
Short Term Loans And Advances | 6.00 | 0.00 | 0.50 | 1.84 | 2.78 |
OtherCurrentAssets | 162.85 | 121.96 | 90.28 | 94.74 | 90.93 |
Total Current Assets | 1959.09 | 1176.20 | 863.50 | 752.20 | 530.65 |
| | | | | |
Total Assets | 2515.08 | 1602.35 | 1205.20 | 997.50 | 726.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 116.58 | 39.66 | 27.82 | 11.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.34 | 3.34 | 3.34 | 3.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 16.50 | 1.11 | 0.00 | 0.00 |