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) | 1694.79 | 1694.79 | 1694.79 | 1694.79 | 1694.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Total Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| | | | | |
Reserves and Surplus | 2019.45 | 1590.49 | 1246.65 | 1214.96 | 154.17 |
Total Reserves and Surplus | 2019.45 | 1590.49 | 1246.65 | 1214.96 | 154.17 |
Total Shareholders Funds | 2036.40 | 1607.44 | 1263.60 | 1231.91 | 171.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 349.39 | 184.90 | 2.65 | 4.62 | 190.74 |
Deferred Tax Liabilities [Net] | 132.02 | 78.06 | 33.32 | 26.12 | 0.00 |
Other Long Term Liabilities | 138.68 | 13.68 | 14.92 | 15.97 | 18.95 |
Long Term Provisions | 0.67 | 0.53 | 0.49 | 0.31 | 0.28 |
Total Non-Current Liabilities | 620.76 | 277.17 | 51.38 | 47.03 | 209.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 637.39 | 180.54 | 124.96 | 51.78 | 9.39 |
Trade Payables | 9.40 | 17.37 | 34.63 | 14.74 | 17.07 |
Other Current Liabilities | 97.08 | 44.48 | 38.77 | 34.50 | 51.83 |
Short Term Provisions | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 743.96 | 242.51 | 198.36 | 101.01 | 78.29 |
| | | | | |
Total Capital And Liabilities | 3401.12 | 2127.11 | 1513.34 | 1379.94 | 459.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 711.01 | 455.65 | 412.53 | 189.48 | 155.57 |
Intangible Assets | 0.31 | 0.42 | 0.39 | 0.42 | 0.45 |
Capital Work-In-Progress | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 5.47 | 3.46 | 40.18 |
Fixed Assets | 716.97 | 456.08 | 418.39 | 193.36 | 196.20 |
Non-Current Investments | 2270.37 | 1460.54 | 842.28 | 288.68 | 192.73 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.21 | 0.00 | 5.20 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.85 | 1.81 |
Other Non-Current Assets | 30.18 | 18.28 | 19.22 | 22.76 | 22.88 |
Total Non-Current Assets | 3017.52 | 1934.90 | 1280.10 | 506.65 | 418.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 268.78 | 117.70 | 169.25 | 788.08 | 0.00 |
Inventories | 0.92 | 0.91 | 1.41 | 0.87 | 0.66 |
Trade Receivables | 6.36 | 6.73 | 18.28 | 12.23 | 12.18 |
Cash And Cash Equivalents | 3.42 | 4.26 | 3.46 | 45.35 | 5.53 |
Short Term Loans And Advances | 55.82 | 13.08 | 0.03 | 11.74 | 17.16 |
OtherCurrentAssets | 48.30 | 49.54 | 40.82 | 15.02 | 5.02 |
Total Current Assets | 383.60 | 192.21 | 233.24 | 873.29 | 40.56 |
| | | | | |
Total Assets | 3401.12 | 2127.11 | 1513.34 | 1379.94 | 459.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.48 | 0.14 | 0.17 | 0.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.22 | 9.22 | 9.22 | 9.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 863.28 | 482.37 | 120.98 | 11.59 |
Non-Current Investments Unquoted Book Value | 0.00 | 592.00 | 356.50 | 161.98 | 5.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 117.70 | 0.00 | 0.00 | 0.00 |