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) | 149.58 | 149.58 | 132.09 | 102.59 | 102.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 |
Total Share Capital | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 |
| | | | | |
Reserves and Surplus | 496.06 | 388.75 | 276.75 | 185.85 | 147.25 |
Total Reserves and Surplus | 496.06 | 388.75 | 276.75 | 185.85 | 147.25 |
Money Received Against Share Warrants | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 |
Total Shareholders Funds | 511.02 | 403.71 | 294.56 | 196.10 | 157.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 169.02 | 68.75 | 31.44 | 41.33 | 1.85 |
Deferred Tax Liabilities [Net] | 3.43 | 3.13 | 3.78 | 3.84 | 4.31 |
Other Long Term Liabilities | 8.23 | 14.87 | 19.70 | 14.66 | 0.00 |
Long Term Provisions | 0.90 | 0.68 | 0.51 | 0.39 | 0.41 |
Total Non-Current Liabilities | 181.58 | 87.43 | 55.43 | 60.22 | 6.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 176.32 | 68.73 | 115.33 | 81.13 | 83.86 |
Trade Payables | 217.36 | 163.70 | 55.16 | 33.59 | 42.50 |
Other Current Liabilities | 33.56 | 25.91 | 22.57 | 24.39 | 9.57 |
Short Term Provisions | 0.14 | 0.10 | 0.08 | 0.01 | 0.01 |
Total Current Liabilities | 427.37 | 258.44 | 193.13 | 139.12 | 135.94 |
| | | | | |
Total Capital And Liabilities | 1119.97 | 749.58 | 543.12 | 395.44 | 300.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 584.24 | 336.43 | 214.01 | 157.26 | 99.57 |
Capital Work-In-Progress | 0.00 | 6.95 | 2.87 | 0.76 | 3.33 |
Fixed Assets | 584.24 | 343.38 | 216.88 | 158.02 | 102.90 |
Goodwill On Consolidation | 4.89 | 4.89 | 4.89 | 2.26 | 2.26 |
Other Non-Current Assets | 3.99 | 4.70 | 7.03 | 0.57 | 0.96 |
Total Non-Current Assets | 593.12 | 352.97 | 228.79 | 160.85 | 106.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 35.72 | 25.66 | 12.49 | 6.06 | 6.79 |
Inventories | 127.76 | 116.10 | 65.36 | 47.72 | 27.56 |
Trade Receivables | 265.94 | 193.55 | 161.21 | 134.86 | 137.89 |
Cash And Cash Equivalents | 62.29 | 33.53 | 50.07 | 35.36 | 8.38 |
Short Term Loans And Advances | 0.27 | 0.22 | 0.20 | 0.14 | 0.20 |
OtherCurrentAssets | 34.87 | 27.54 | 25.01 | 10.45 | 13.07 |
Total Current Assets | 526.85 | 396.61 | 314.33 | 234.59 | 193.90 |
| | | | | |
Total Assets | 1119.97 | 749.58 | 543.12 | 395.44 | 300.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.83 | 10.14 | 0.00 | 5.96 | 5.91 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 35.72 | 25.66 | 12.49 | 6.06 | 6.79 |