Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3510.00 | 3510.00 | 3510.00 | 3510.00 | 3510.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
Total Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
| | | | | |
Reserves and Surplus | 4595.72 | 3859.25 | 3497.24 | 2144.69 | 1901.37 |
Total Reserves and Surplus | 4595.72 | 3859.25 | 3497.24 | 2144.69 | 1901.37 |
Total Shareholders Funds | 4630.82 | 3894.35 | 3532.34 | 2179.80 | 1936.47 |
Minority Interest | 1090.65 | 567.53 | 514.48 | 82.59 | 109.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2353.10 | 1432.20 | 978.43 | 64.28 | 112.32 |
Deferred Tax Liabilities [Net] | 152.89 | 143.69 | 93.36 | 73.02 | 80.91 |
Other Long Term Liabilities | 1646.49 | 976.53 | 899.77 | 452.59 | 325.18 |
Long Term Provisions | 16.81 | 15.37 | 11.37 | 14.88 | 12.64 |
Total Non-Current Liabilities | 4169.29 | 2567.79 | 1982.93 | 604.77 | 531.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 531.32 | 231.02 | 16.93 | 318.41 | 230.71 |
Trade Payables | 444.48 | 435.13 | 871.39 | 674.69 | 74.67 |
Other Current Liabilities | 353.95 | 366.64 | 234.33 | 168.85 | 197.07 |
Short Term Provisions | 12.24 | 10.39 | 10.30 | 5.04 | 3.16 |
Total Current Liabilities | 1341.99 | 1043.19 | 1132.95 | 1166.99 | 505.61 |
| | | | | |
Total Capital And Liabilities | 11232.75 | 8072.86 | 7162.69 | 4034.14 | 3082.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5070.01 | 4123.15 | 3645.01 | 2373.96 | 1708.87 |
Intangible Assets | 1.37 | 1.29 | 1.32 | 0.59 | 0.60 |
Capital Work-In-Progress | 1307.79 | 697.15 | 411.66 | 252.53 | 487.58 |
Fixed Assets | 6379.17 | 4821.58 | 4057.99 | 2627.09 | 2197.05 |
Goodwill On Consolidation | 14.83 | 14.83 | 14.83 | 1.25 | 1.25 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 237.58 | 227.18 | 174.26 | 75.50 | 40.19 |
Long Term Loans And Advances | 45.00 | 0.00 | 0.00 | 0.00 | 151.24 |
Other Non-Current Assets | 253.26 | 159.61 | 156.81 | 146.91 | 90.66 |
Total Non-Current Assets | 6929.85 | 5223.22 | 4403.91 | 2850.75 | 2480.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 193.98 | 204.33 | 0.00 | 0.00 |
Inventories | 184.51 | 63.58 | 147.47 | 90.64 | 52.39 |
Trade Receivables | 693.27 | 513.38 | 838.59 | 738.34 | 94.15 |
Cash And Cash Equivalents | 3190.88 | 1774.63 | 1265.11 | 150.18 | 335.63 |
OtherCurrentAssets | 234.24 | 304.07 | 303.29 | 204.22 | 119.58 |
Total Current Assets | 4302.90 | 2849.65 | 2758.79 | 1183.39 | 601.75 |
| | | | | |
Total Assets | 11232.75 | 8072.86 | 7162.69 | 4034.14 | 3082.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1761.79 | 221.30 | 178.36 | 221.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.33 | 13.33 | 13.33 | 13.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |