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) | 261.41 | 245.33 | 209.22 | 184.84 | 184.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.14 | 24.53 | 20.92 | 18.48 | 18.48 |
Total Share Capital | 26.14 | 24.53 | 20.92 | 18.48 | 18.48 |
| | | | | |
Reserves and Surplus | 437.08 | 257.22 | 83.50 | 9.12 | 0.57 |
Total Reserves and Surplus | 437.08 | 257.22 | 83.50 | 9.12 | 0.57 |
Money Received Against Share Warrants | 0.00 | 6.09 | 8.04 | 0.00 | 0.00 |
Total Shareholders Funds | 463.22 | 287.84 | 112.46 | 27.60 | 19.06 |
Minority Interest | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.98 | 0.00 | 0.05 | 0.31 | 0.16 |
Deferred Tax Liabilities [Net] | 8.01 | 4.52 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 61.99 | 59.56 | 0.58 | 1.44 | 2.22 |
Long Term Provisions | 0.85 | 0.63 | 0.40 | 0.26 | 0.21 |
Total Non-Current Liabilities | 71.82 | 64.71 | 1.03 | 2.01 | 2.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.18 | 0.05 | 0.37 | 3.01 | 0.73 |
Trade Payables | 36.11 | 6.68 | 6.45 | 2.86 | 2.77 |
Other Current Liabilities | 8.34 | 4.70 | 4.34 | 1.61 | 1.01 |
Short Term Provisions | 4.71 | 0.61 | 0.97 | 0.80 | 0.83 |
Total Current Liabilities | 58.34 | 12.04 | 12.13 | 8.27 | 5.34 |
| | | | | |
Total Capital And Liabilities | 609.00 | 364.59 | 125.61 | 37.88 | 26.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 178.69 | 183.11 | 33.75 | 8.01 | 5.37 |
Intangible Assets | 107.75 | 0.03 | 0.03 | 0.03 | 0.04 |
Capital Work-In-Progress | 164.69 | 22.42 | 8.35 | 2.30 | 0.00 |
Fixed Assets | 451.13 | 205.55 | 42.14 | 10.34 | 5.40 |
Goodwill On Consolidation | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.13 | 0.44 | 0.46 |
Other Non-Current Assets | 12.86 | 9.17 | 23.42 | 5.77 | 0.33 |
Total Non-Current Assets | 481.19 | 214.82 | 65.79 | 16.64 | 6.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.22 | 12.10 | 11.74 | 4.43 | 4.29 |
Trade Receivables | 48.76 | 19.97 | 16.28 | 13.69 | 5.81 |
Cash And Cash Equivalents | 18.50 | 103.11 | 22.63 | 0.44 | 9.19 |
Short Term Loans And Advances | 2.28 | 0.08 | 0.08 | 0.03 | 0.13 |
OtherCurrentAssets | 46.07 | 14.51 | 9.10 | 2.65 | 1.27 |
Total Current Assets | 127.81 | 149.77 | 59.83 | 21.25 | 20.69 |
| | | | | |
Total Assets | 609.00 | 364.59 | 125.61 | 37.88 | 26.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.93 | 10.03 | 5.85 | 4.26 |