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) | 3670.20 | 2936.06 | 2919.39 | 2350.16 | 1286.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 367.02 | 293.61 | 291.94 | 235.02 | 128.62 |
Total Share Capital | 367.02 | 293.61 | 291.94 | 235.02 | 128.62 |
| | | | | |
Reserves and Surplus | 1600.12 | 851.42 | 835.42 | 571.61 | -118.57 |
Total Reserves and Surplus | 1600.12 | 851.42 | 835.42 | 571.61 | -118.57 |
Total Shareholders Funds | 1967.14 | 1145.03 | 1127.36 | 806.62 | 10.05 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 32.90 |
Minority Interest | 6.94 | 4.89 | 5.09 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.05 | 5.08 | 264.26 | 319.45 | 349.19 |
Deferred Tax Liabilities [Net] | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 211.43 | 226.97 | 241.82 | 238.56 | 63.22 |
Long Term Provisions | 3.12 | 1.78 | 1.96 | 2.19 | 2.01 |
Total Non-Current Liabilities | 214.84 | 233.84 | 508.04 | 560.20 | 414.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 180.88 | 368.72 | 330.72 | 584.72 | 1061.84 |
Trade Payables | 55.31 | 56.04 | 109.12 | 80.26 | 519.24 |
Other Current Liabilities | 61.62 | 273.92 | 74.45 | 88.74 | 653.86 |
Short Term Provisions | 0.16 | 0.09 | 0.09 | 0.09 | 0.47 |
Total Current Liabilities | 297.97 | 698.77 | 514.37 | 753.81 | 2235.42 |
| | | | | |
Total Capital And Liabilities | 2486.89 | 2082.52 | 2154.87 | 2120.64 | 2692.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 694.24 | 745.05 | 1084.95 | 952.97 | 764.50 |
Intangible Assets | 0.00 | 0.00 | 0.17 | 0.01 | 0.02 |
Capital Work-In-Progress | 7.05 | 7.05 | 7.38 | 132.83 | 250.99 |
Fixed Assets | 701.29 | 752.11 | 1092.50 | 1085.80 | 1015.51 |
Goodwill On Consolidation | 10.14 | 10.14 | 10.11 | 0.00 | 0.00 |
Non-Current Investments | 264.75 | 0.00 | 0.00 | 32.51 | 32.51 |
Deferred Tax Assets [Net] | 80.00 | 93.68 | 142.88 | 124.61 | 98.94 |
Other Non-Current Assets | 425.33 | 472.10 | 499.24 | 534.59 | 501.69 |
Total Non-Current Assets | 1481.51 | 1328.04 | 1744.73 | 1777.52 | 1648.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 180.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 97.17 | 70.59 | 30.99 | 21.38 | 354.98 |
Trade Receivables | 180.08 | 130.91 | 92.71 | 68.05 | 223.20 |
Cash And Cash Equivalents | 48.17 | 15.04 | 47.18 | 110.37 | 129.51 |
Short Term Loans And Advances | 363.93 | 99.74 | 26.03 | 31.15 | 8.79 |
OtherCurrentAssets | 135.22 | 438.21 | 213.23 | 112.18 | 327.67 |
Total Current Assets | 1005.38 | 754.48 | 410.14 | 343.12 | 1044.14 |
| | | | | |
Total Assets | 2486.89 | 2082.52 | 2154.87 | 2120.64 | 2692.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 219.37 | 91.07 | 97.05 | 682.88 |