Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 865.76 | 432.88 | 432.88 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.66 | 8.66 | 8.66 |
Total Share Capital | 8.66 | 8.66 | 8.66 |
| | | |
Reserves and Surplus | 1133.87 | 833.06 | 725.27 |
Total Reserves and Surplus | 1133.87 | 833.06 | 725.27 |
Total Shareholders Funds | 1142.53 | 841.72 | 733.93 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 231.59 | 93.53 | 119.56 |
Deferred Tax Liabilities [Net] | 57.01 | 46.85 | 17.40 |
Total Non-Current Liabilities | 288.60 | 140.38 | 136.96 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 206.43 | 89.24 | 47.09 |
Trade Payables | 81.87 | 17.42 | 20.75 |
Other Current Liabilities | 45.85 | 30.50 | 24.29 |
Short Term Provisions | 0.00 | 1.48 | 1.18 |
Total Current Liabilities | 334.16 | 138.64 | 93.31 |
| | | |
Total Capital And Liabilities | 1765.28 | 1120.74 | 964.20 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1110.88 | 858.50 | 769.28 |
Intangible Assets | 5.14 | 0.00 | 0.00 |
Capital Work-In-Progress | 17.57 | 6.42 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.53 | 0.00 |
Fixed Assets | 1133.59 | 865.46 | 769.28 |
Deferred Tax Assets [Net] | 1.18 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.35 | 0.23 | 0.03 |
Other Non-Current Assets | 45.64 | 39.94 | 16.41 |
Total Non-Current Assets | 1180.76 | 905.63 | 785.72 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 149.60 | 35.41 | 30.04 |
Inventories | 5.69 | 4.50 | 4.82 |
Trade Receivables | 307.54 | 140.25 | 121.10 |
Cash And Cash Equivalents | 54.22 | 21.42 | 9.98 |
Short Term Loans And Advances | 0.35 | 0.22 | 0.15 |
OtherCurrentAssets | 67.12 | 13.31 | 12.39 |
Total Current Assets | 584.52 | 215.11 | 178.48 |
| | | |
Total Assets | 1765.28 | 1120.74 | 964.20 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 985.12 | 926.09 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 35.41 | 30.04 |