Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1062.38 | 1062.19 | 1062.19 | 13.28 | 14.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.62 | 10.62 | 10.62 | 1.33 | 1.42 |
Total Share Capital | 10.62 | 10.62 | 10.62 | 1.33 | 1.42 |
| | | | | |
Reserves and Surplus | 998.11 | 757.34 | 529.05 | 340.77 | 270.64 |
Total Reserves and Surplus | 998.11 | 757.34 | 529.05 | 340.77 | 270.64 |
Employees Stock Options | 1.26 | 0.48 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1010.00 | 768.45 | 539.67 | 342.10 | 272.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.26 | 0.33 | 0.29 | 0.13 |
Deferred Tax Liabilities [Net] | 23.42 | 20.92 | 17.57 | 10.20 | 13.88 |
Other Long Term Liabilities | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.58 | 0.13 | 0.37 | 0.33 | 0.29 |
Total Non-Current Liabilities | 26.32 | 21.32 | 18.27 | 10.82 | 14.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 0.07 | 0.00 | 2.40 | 2.47 |
Trade Payables | 80.51 | 102.11 | 60.99 | 35.69 | 22.34 |
Other Current Liabilities | 34.71 | 32.33 | 40.84 | 38.72 | 16.18 |
Short Term Provisions | 0.24 | 0.40 | 0.15 | 0.15 | 0.13 |
Total Current Liabilities | 115.51 | 134.91 | 101.98 | 76.96 | 41.11 |
| | | | | |
Total Capital And Liabilities | 1151.83 | 924.67 | 659.92 | 429.88 | 327.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 459.50 | 295.28 | 185.58 | 165.33 | 126.74 |
Intangible Assets | 0.60 | 0.47 | 0.27 | 0.25 | 0.24 |
Capital Work-In-Progress | 20.49 | 44.13 | 54.99 | 3.42 | 3.93 |
Fixed Assets | 480.58 | 339.87 | 240.84 | 168.99 | 130.91 |
Non-Current Investments | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.31 | 0.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.12 | 1.22 | 0.98 |
Other Non-Current Assets | 15.40 | 14.49 | 21.82 | 2.35 | 2.61 |
Total Non-Current Assets | 521.48 | 354.36 | 264.78 | 172.87 | 134.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 327.63 | 191.12 | 232.11 | 132.98 | 75.25 |
Inventories | 108.81 | 88.13 | 52.90 | 34.59 | 37.02 |
Trade Receivables | 146.20 | 153.54 | 74.23 | 69.83 | 59.77 |
Cash And Cash Equivalents | 12.48 | 74.69 | 15.68 | 9.28 | 9.45 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
OtherCurrentAssets | 35.23 | 62.84 | 20.22 | 10.10 | 11.09 |
Total Current Assets | 630.35 | 570.32 | 395.14 | 257.01 | 192.58 |
| | | | | |
Total Assets | 1151.83 | 924.67 | 659.92 | 429.88 | 327.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.79 | 2.38 | 0.00 | 0.00 | 19.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 327.79 | 191.43 | 232.34 | 132.98 | 75.25 |