Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 158.33 | 128.46 | 122.94 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 15.83 | 12.85 | 12.29 |
Total Share Capital | 15.83 | 12.85 | 12.29 |
| | | |
Reserves and Surplus | 57.07 | 36.46 | 24.51 |
Total Reserves and Surplus | 57.07 | 36.46 | 24.51 |
Total Shareholders Funds | 72.90 | 49.31 | 36.81 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 2.00 |
Minority Interest | 27.22 | 25.57 | 25.61 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 81.01 | 0.26 | 0.39 |
Deferred Tax Liabilities [Net] | 0.26 | 0.49 | 0.45 |
Other Long Term Liabilities | 1.55 | 0.55 | 0.70 |
Long Term Provisions | 0.05 | 0.11 | 0.09 |
Total Non-Current Liabilities | 82.87 | 1.41 | 1.64 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 2.80 | 9.88 | 10.15 |
Trade Payables | 1.71 | 3.82 | 21.20 |
Other Current Liabilities | 4.05 | 2.46 | 6.34 |
Short Term Provisions | 0.09 | 0.00 | 0.00 |
Total Current Liabilities | 8.65 | 16.16 | 37.70 |
| | | |
Total Capital And Liabilities | 191.65 | 92.44 | 103.75 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 23.62 | 22.14 | 22.80 |
Intangible Assets | 1.78 | 0.01 | 0.01 |
Capital Work-In-Progress | 115.14 | 31.77 | 11.63 |
Fixed Assets | 140.54 | 53.92 | 34.44 |
Non-Current Investments | 15.11 | 9.21 | 6.24 |
Long Term Loans And Advances | 1.46 | 0.00 | 0.00 |
Other Non-Current Assets | 1.50 | 9.49 | 17.83 |
Total Non-Current Assets | 158.60 | 72.63 | 58.51 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.58 | 0.58 | 0.78 |
Trade Receivables | 2.29 | 6.62 | 24.22 |
Cash And Cash Equivalents | 0.89 | 3.04 | 17.45 |
Short Term Loans And Advances | 0.00 | 6.45 | 0.60 |
OtherCurrentAssets | 29.28 | 3.12 | 2.20 |
Total Current Assets | 33.04 | 19.81 | 45.24 |
| | | |
Total Assets | 191.65 | 92.44 | 103.75 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 294.77 | 0.28 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 45.04 | 24.85 | 0.00 |