Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1742.04 | 1571.36 | 785.68 | 785.68 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 87.10 | 78.57 | 39.28 | 39.28 |
Total Share Capital | 87.10 | 78.57 | 39.28 | 39.28 |
| | | | |
Reserves and Surplus | 1745.49 | 809.16 | 553.78 | 391.97 |
Total Reserves and Surplus | 1745.49 | 809.16 | 553.78 | 391.97 |
Total Shareholders Funds | 1832.60 | 887.73 | 593.06 | 431.25 |
Minority Interest | 11.24 | 18.68 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 851.33 | 647.36 | 367.60 | 170.40 |
Other Long Term Liabilities | 0.12 | 4.28 | 2.55 | 0.00 |
Long Term Provisions | 4.73 | 3.77 | 2.49 | 1.64 |
Total Non-Current Liabilities | 856.18 | 655.41 | 372.64 | 172.04 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 545.36 | 413.76 | 332.50 | 145.91 |
Trade Payables | 725.39 | 343.59 | 358.76 | 56.68 |
Other Current Liabilities | 276.32 | 272.04 | 169.34 | 151.12 |
Short Term Provisions | 0.74 | 0.99 | 1.54 | 2.13 |
Total Current Liabilities | 1547.81 | 1030.37 | 862.12 | 355.85 |
| | | | |
Total Capital And Liabilities | 4247.83 | 2592.19 | 1827.82 | 959.14 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 338.83 | 300.93 | 248.81 | 125.53 |
Intangible Assets | 0.32 | 0.10 | 0.02 | 0.06 |
Capital Work-In-Progress | 23.25 | 2.01 | 1.84 | 3.95 |
Fixed Assets | 362.41 | 303.03 | 250.68 | 129.55 |
Non-Current Investments | 5.74 | 2.22 | 0.34 | 0.29 |
Deferred Tax Assets [Net] | 4.48 | 8.93 | 10.91 | 2.37 |
Other Non-Current Assets | 1139.81 | 707.89 | 300.66 | 159.53 |
Total Non-Current Assets | 1512.44 | 1022.07 | 562.58 | 291.74 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 0.00 | 22.20 | 70.52 |
Inventories | 103.66 | 118.25 | 106.92 | 38.59 |
Trade Receivables | 690.23 | 437.37 | 316.34 | 95.94 |
Cash And Cash Equivalents | 633.92 | 368.06 | 360.71 | 192.11 |
Short Term Loans And Advances | 0.06 | 0.05 | 0.05 | 0.07 |
OtherCurrentAssets | 1307.51 | 646.40 | 459.02 | 270.19 |
Total Current Assets | 2735.38 | 1570.12 | 1265.24 | 667.40 |
| | | | |
Total Assets | 4247.83 | 2592.19 | 1827.82 | 959.14 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 939.08 | 1053.65 | 836.25 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 39.28 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.22 | 0.34 | 0.29 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 22.20 | 70.52 |