Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 197.72 | 197.49 | 197.06 | 181.55 | 181.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.77 | 19.75 | 19.71 | 18.16 | 18.13 |
Total Share Capital | 19.77 | 19.75 | 19.71 | 18.16 | 18.13 |
| | | | | |
Reserves and Surplus | 829.23 | 829.87 | 798.68 | 435.01 | 387.40 |
Total Reserves and Surplus | 829.23 | 829.87 | 798.68 | 435.01 | 387.40 |
Employees Stock Options | 0.00 | 0.00 | 6.84 | 5.77 | 3.74 |
Total Shareholders Funds | 849.00 | 849.62 | 825.23 | 458.93 | 409.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 1120.26 | 853.80 | 538.13 | 443.96 | 11.10 |
Total Non-Current Liabilities | 1120.26 | 853.80 | 538.13 | 443.96 | 11.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 147.83 | 0.00 | 0.00 | 1.05 | 0.00 |
Trade Payables | 488.33 | 290.57 | 191.68 | 196.79 | 148.26 |
Other Current Liabilities | 137.11 | 105.49 | 71.50 | 122.92 | 63.18 |
Total Current Liabilities | 773.27 | 396.06 | 263.19 | 320.76 | 211.44 |
| | | | | |
Total Capital And Liabilities | 2742.53 | 2099.48 | 1626.54 | 1223.65 | 631.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1383.36 | 1107.76 | 693.78 | 663.38 | 162.21 |
Intangible Assets | 62.09 | 3.21 | 2.76 | 3.66 | 3.29 |
Capital Work-In-Progress | 109.24 | 6.38 | 2.19 | 2.47 | 4.01 |
Fixed Assets | 1554.69 | 1117.35 | 698.73 | 669.51 | 169.50 |
Non-Current Investments | 0.00 | 3.78 | 3.62 | 3.32 | 9.82 |
Deferred Tax Assets [Net] | 53.07 | 38.63 | 25.27 | 16.01 | 11.83 |
Long Term Loans And Advances | 0.00 | 0.00 | 12.83 | 11.89 | 9.60 |
Other Non-Current Assets | 77.04 | 41.38 | 4.16 | 5.34 | 9.50 |
Total Non-Current Assets | 1684.80 | 1201.13 | 744.61 | 706.06 | 210.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.54 | 121.06 | 315.36 | 4.57 | 50.85 |
Inventories | 870.63 | 668.22 | 428.31 | 477.92 | 328.98 |
Cash And Cash Equivalents | 20.15 | 35.06 | 27.47 | 4.99 | 19.16 |
Short Term Loans And Advances | 0.43 | 0.52 | 0.54 | 0.03 | 0.06 |
OtherCurrentAssets | 157.97 | 73.49 | 110.24 | 30.07 | 22.53 |
Total Current Assets | 1057.72 | 898.35 | 881.93 | 517.59 | 421.58 |
| | | | | |
Total Assets | 2742.53 | 2099.48 | 1626.54 | 1223.65 | 631.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.56 | 125.75 | 50.26 | 7.92 | 7.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.78 | 3.62 | 3.32 | 9.82 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 8.54 | 121.06 | 315.36 | 4.57 | 50.85 |