Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 385.60 | 385.62 | 385.62 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 38.56 | 38.56 | 38.56 |
Total Share Capital | 38.56 | 38.56 | 38.56 |
| | | |
Reserves and Surplus | 236.12 | 187.27 | 97.01 |
Total Reserves and Surplus | 236.12 | 187.27 | 97.01 |
Total Shareholders Funds | 274.68 | 225.83 | 135.57 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 30.16 | 18.59 | 7.49 |
Other Long Term Liabilities | 0.49 | 0.00 | 0.64 |
Long Term Provisions | 0.69 | 0.47 | 0.00 |
Total Non-Current Liabilities | 31.34 | 19.06 | 8.13 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 4.91 | 3.39 | 0.48 |
Other Current Liabilities | 2.89 | 2.71 | 2.25 |
Short Term Provisions | 0.28 | 0.21 | 0.07 |
Total Current Liabilities | 8.08 | 6.31 | 2.80 |
| | | |
Total Capital And Liabilities | 314.10 | 251.21 | 146.50 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.08 | 0.17 | 0.53 |
Intangible Assets | 0.82 | 0.00 | 0.00 |
Fixed Assets | 0.90 | 0.17 | 0.53 |
Non-Current Investments | 280.88 | 218.93 | 122.06 |
Other Non-Current Assets | 0.10 | 2.15 | 0.00 |
Total Non-Current Assets | 281.88 | 221.24 | 122.59 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 7.22 | 2.02 | 0.00 |
Inventories | 5.42 | 4.44 | 4.44 |
Trade Receivables | 3.07 | 4.00 | 3.21 |
Cash And Cash Equivalents | 2.95 | 15.98 | 5.61 |
OtherCurrentAssets | 13.56 | 3.52 | 10.65 |
Total Current Assets | 32.22 | 29.96 | 23.91 |
| | | |
Total Assets | 314.10 | 251.21 | 146.50 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.00 | 216.81 | 119.70 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.11 | 2.36 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 2.02 | 0.00 |