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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2001.12 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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151.35
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52 Week High/Low (Rs.)
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864/304
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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) | 430.80 | 428.85 | 213.38 | 0.91 | 0.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.08 | 42.89 | 21.34 | 0.09 | 0.09 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Total Share Capital | 43.08 | 42.89 | 21.34 | 0.13 | 0.13 |
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| Reserves and Surplus | 579.01 | 620.30 | 303.32 | 107.23 | 51.67 |
| Total Reserves and Surplus | 579.01 | 620.30 | 303.32 | 107.23 | 51.67 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 14.54 | 8.60 |
| Total Shareholders Funds | 622.09 | 663.18 | 324.65 | 121.90 | 60.39 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 37.32 |
| Other Long Term Liabilities | 10.07 | 13.45 | 13.78 | 0.03 | 0.04 |
| Long Term Provisions | 4.86 | 0.00 | 0.00 | 2.40 | 1.90 |
| Total Non-Current Liabilities | 14.93 | 13.45 | 13.78 | 2.42 | 39.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.98 | 86.50 | 47.97 | 5.26 |
| Trade Payables | 7.76 | 15.44 | 13.99 | 7.49 | 4.75 |
| Other Current Liabilities | 29.50 | 41.48 | 42.60 | 26.33 | 13.12 |
| Short Term Provisions | 10.69 | 8.03 | 6.34 | 5.55 | 0.72 |
| Total Current Liabilities | 47.94 | 68.92 | 149.43 | 87.34 | 23.85 |
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| Total Capital And Liabilities | 684.96 | 745.55 | 487.93 | 211.66 | 123.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 140.14 | 28.16 | 23.74 | 2.35 | 1.05 |
| Intangible Assets | 52.06 | 38.95 | 24.96 | 13.19 | 11.58 |
| Capital Work-In-Progress | 4.27 | 6.48 | 3.41 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 47.32 | 21.51 | 19.09 | 14.22 |
| Fixed Assets | 196.47 | 120.91 | 73.62 | 34.62 | 26.85 |
| Non-Current Investments | 43.71 | 9.30 | 1.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 10.62 | 9.42 | 5.22 | 1.64 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.64 | 1.42 |
| Other Non-Current Assets | 22.61 | 6.87 | 24.40 | 29.51 | 13.59 |
| Total Non-Current Assets | 273.42 | 146.49 | 104.24 | 66.41 | 41.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 92.85 | 85.26 | 124.08 | 10.65 | 0.00 |
| Inventories | 90.68 | 97.22 | 104.68 | 48.91 | 23.42 |
| Trade Receivables | 59.51 | 47.39 | 57.82 | 20.34 | 23.53 |
| Cash And Cash Equivalents | 92.46 | 268.38 | 6.50 | 39.45 | 20.72 |
| Short Term Loans And Advances | 0.02 | 0.05 | 0.09 | 24.01 | 12.63 |
| OtherCurrentAssets | 76.02 | 100.77 | 90.54 | 1.89 | 1.34 |
| Total Current Assets | 411.54 | 599.06 | 383.69 | 145.25 | 81.64 |
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| Total Assets | 684.96 | 745.55 | 487.93 | 211.66 | 123.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.96 | 7.52 | 4.51 | 4.47 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.30 | 1.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 85.26 | 124.08 | 10.65 | 0.00 |
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