Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 640.84 | 639.18 | 581.42 | 461.58 | 68.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 64.08 | 63.92 | 58.14 | 46.16 | 6.80 |
Total Share Capital | 64.08 | 63.92 | 58.14 | 46.16 | 6.80 |
| | | | | |
Reserves and Surplus | 2776.18 | 2422.97 | 900.90 | 156.05 | 130.78 |
Total Reserves and Surplus | 2776.18 | 2422.97 | 900.90 | 156.05 | 130.78 |
Total Shareholders Funds | 2840.26 | 2486.89 | 959.04 | 202.21 | 137.58 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.38 | 1.08 |
Minority Interest | 3.97 | 1.58 | 1.31 | 1.13 | 0.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.48 | 11.16 | 15.04 | 29.28 | 17.09 |
Deferred Tax Liabilities [Net] | 13.00 | 10.16 | 7.69 | 6.78 | 5.24 |
Other Long Term Liabilities | 24.32 | 13.21 | 15.46 | 16.34 | 6.44 |
Long Term Provisions | 10.08 | 5.96 | 5.03 | 4.18 | 3.20 |
Total Non-Current Liabilities | 114.87 | 40.48 | 43.22 | 56.56 | 31.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 808.00 | 294.91 | 120.86 | 140.27 | 122.38 |
Trade Payables | 682.92 | 361.01 | 222.87 | 164.06 | 95.43 |
Other Current Liabilities | 188.67 | 78.82 | 70.28 | 56.81 | 29.36 |
Short Term Provisions | 2.52 | 1.48 | 1.14 | 1.01 | 0.67 |
Total Current Liabilities | 1682.11 | 736.23 | 415.16 | 362.14 | 247.84 |
| | | | | |
Total Capital And Liabilities | 4641.22 | 3265.18 | 1418.73 | 622.42 | 419.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 595.61 | 285.69 | 107.27 | 82.02 | 64.92 |
Intangible Assets | 132.86 | 18.35 | 22.09 | 28.97 | 12.69 |
Capital Work-In-Progress | 300.22 | 76.56 | 11.16 | 4.42 | 1.01 |
Intangible Assets Under Development | 0.00 | 28.52 | 18.18 | 3.91 | 11.62 |
Fixed Assets | 1028.69 | 409.12 | 158.70 | 119.32 | 90.24 |
Goodwill On Consolidation | 14.14 | 15.17 | 2.34 | 2.34 | 2.34 |
Non-Current Investments | 132.38 | 131.76 | 3.28 | 1.52 | 1.69 |
Long Term Loans And Advances | 13.17 | 8.88 | 6.96 | 5.83 | 3.15 |
Other Non-Current Assets | 769.60 | 113.56 | 16.69 | 7.05 | 2.75 |
Total Non-Current Assets | 1957.97 | 678.49 | 187.97 | 136.06 | 100.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 814.42 | 548.32 | 413.16 | 226.38 | 163.87 |
Trade Receivables | 574.58 | 355.57 | 227.07 | 197.73 | 121.75 |
Cash And Cash Equivalents | 1056.31 | 1525.56 | 486.00 | 21.59 | 14.26 |
Short Term Loans And Advances | 4.85 | 3.89 | 2.99 | 1.69 | 1.82 |
OtherCurrentAssets | 233.09 | 153.34 | 101.55 | 38.98 | 17.51 |
Total Current Assets | 2683.24 | 2586.69 | 1230.76 | 486.37 | 319.20 |
| | | | | |
Total Assets | 4641.22 | 3265.18 | 1418.73 | 622.42 | 419.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 169.54 | 128.17 | 101.50 | 54.05 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.59 | 38.59 | 38.59 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.08 | 1.08 |