Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 3625.04 | 3625.04 | 1742.34 | 1742.34 | 866.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 181.25 | 181.25 | 87.12 | 87.12 | 43.33 |
Total Share Capital | 181.25 | 181.25 | 87.12 | 87.12 | 43.33 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.51 | 0.51 | 0.51 |
Reserves and Surplus | 4738.81 | 4334.72 | 3415.27 | 2891.14 | 2586.71 |
Total Reserves and Surplus | 4738.81 | 4334.72 | 3415.78 | 2891.65 | 2587.22 |
Total Shareholders Funds | 4920.06 | 4515.97 | 3502.90 | 2978.77 | 2630.55 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Minority Interest | 0.72 | 0.72 | 12.24 | 94.62 | 83.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 634.71 | 929.85 | 1268.05 | 580.84 | 814.80 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 233.94 | 211.01 | 193.01 |
Other Long Term Liabilities | 242.07 | 238.49 | 224.41 | 550.89 | 203.24 |
Total Non-Current Liabilities | 876.78 | 1168.34 | 1726.40 | 1342.74 | 1211.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2239.32 | 1638.12 | 1224.07 | 1229.67 | 1290.83 |
Trade Payables | 404.93 | 344.85 | 576.33 | 345.16 | 279.28 |
Other Current Liabilities | 109.23 | 151.00 | 559.62 | 301.63 | 319.64 |
Short Term Provisions | 29.86 | 31.68 | 40.12 | 39.91 | 42.42 |
Total Current Liabilities | 2783.34 | 2165.65 | 2400.14 | 1916.37 | 1932.17 |
| | | | | |
Total Capital And Liabilities | 8580.90 | 7850.68 | 7641.68 | 6332.50 | 5857.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4859.48 | 3594.64 | 3592.48 | 2467.57 | 2145.36 |
Intangible Assets | 1.47 | 0.00 | 0.10 | 0.50 | 0.90 |
Capital Work-In-Progress | 988.98 | 1303.02 | 1297.91 | 1417.64 | 794.57 |
Intangible Assets Under Development | 107.24 | 42.97 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5957.17 | 4940.63 | 4890.49 | 3885.71 | 2940.83 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 |
Non-Current Investments | 17.17 | 28.29 | 63.52 | 37.01 | 33.16 |
Deferred Tax Assets [Net] | 52.78 | 27.74 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 94.50 | 155.19 | 320.07 | 404.49 | 306.43 |
Total Non-Current Assets | 6121.62 | 5151.85 | 5274.08 | 4327.63 | 3280.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1031.05 | 934.12 | 935.68 | 835.68 | 771.79 |
Trade Receivables | 940.49 | 1091.52 | 793.73 | 753.44 | 776.04 |
Cash And Cash Equivalents | 200.73 | 173.56 | 412.32 | 247.29 | 804.20 |
OtherCurrentAssets | 287.01 | 499.63 | 225.87 | 168.46 | 225.07 |
Total Current Assets | 2459.28 | 2698.83 | 2367.60 | 2004.87 | 2577.10 |
| | | | | |
Total Assets | 8580.90 | 7850.68 | 7641.68 | 6332.50 | 5857.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 652.82 | 1008.90 | 439.02 | 568.36 | 406.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 159.21 | 159.21 | 72.74 | 72.74 | 28.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 17.17 | 28.29 | 63.52 | 37.01 | 33.16 |