Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 12721.27 | 12721.27 | 12721.27 | 12721.27 | 11395.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 127.21 | 127.21 | 127.21 | 127.21 | 113.95 |
Total Share Capital | 127.21 | 127.21 | 127.21 | 127.21 | 113.95 |
| | | | | |
Reserves and Surplus | 2327.21 | 1537.50 | 883.76 | 611.73 | 213.38 |
Total Reserves and Surplus | 2327.21 | 1537.50 | 883.76 | 611.73 | 213.38 |
Money Received Against Share Warrants | 0.00 | 0.00 | 7.17 | 0.00 | 0.00 |
Total Shareholders Funds | 2454.42 | 1664.71 | 1018.14 | 738.94 | 327.33 |
Minority Interest | 566.24 | 383.21 | 85.20 | 55.65 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 137.07 | 4.65 | 0.43 | 18.86 | 0.00 |
Deferred Tax Liabilities [Net] | 383.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 23.01 | 15.06 | 4.97 | 3.75 | 0.00 |
Long Term Provisions | 7.75 | 5.65 | 3.94 | 4.52 | 0.43 |
Total Non-Current Liabilities | 551.59 | 25.36 | 9.34 | 27.13 | 0.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 438.07 | 105.22 | 63.69 | 0.00 | 2.12 |
Trade Payables | 106.01 | 28.71 | 24.78 | 8.62 | 0.00 |
Other Current Liabilities | 130.57 | 193.51 | 92.82 | 23.74 | 5.48 |
Short Term Provisions | 10.54 | 5.33 | 3.45 | 0.94 | 0.10 |
Total Current Liabilities | 685.19 | 332.77 | 184.74 | 33.30 | 7.69 |
| | | | | |
Total Capital And Liabilities | 4257.43 | 2406.05 | 1297.41 | 855.03 | 335.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 114.12 | 97.81 | 32.38 | 12.99 | 0.00 |
Intangible Assets | 6.68 | 0.96 | 0.96 | 0.96 | 0.00 |
Capital Work-In-Progress | 63.09 | 10.65 | 25.55 | 3.74 | 0.00 |
Fixed Assets | 183.88 | 109.42 | 58.90 | 17.69 | 0.00 |
Goodwill On Consolidation | 133.10 | 10.32 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 2463.03 | 1229.11 | 622.94 | 350.62 | 179.07 |
Deferred Tax Assets [Net] | 0.00 | 9.73 | 1.08 | 3.64 | 0.00 |
Other Non-Current Assets | 94.19 | 235.24 | 251.51 | 316.96 | 148.86 |
Total Non-Current Assets | 2874.20 | 1593.83 | 934.42 | 688.92 | 327.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 19.42 | 16.87 | 9.35 | 0.00 | 0.00 |
Inventories | 161.23 | 219.18 | 122.05 | 48.85 | 0.00 |
Trade Receivables | 273.24 | 152.35 | 39.32 | 10.35 | 0.00 |
Cash And Cash Equivalents | 176.11 | 179.10 | 33.32 | 24.98 | 7.07 |
Short Term Loans And Advances | 0.11 | 24.12 | 52.15 | 28.75 | 0.00 |
OtherCurrentAssets | 753.13 | 220.59 | 106.80 | 53.18 | 0.45 |
Total Current Assets | 1383.23 | 812.22 | 362.99 | 166.11 | 7.52 |
| | | | | |
Total Assets | 4257.43 | 2406.05 | 1297.41 | 855.03 | 335.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 150.69 | 142.63 | 157.34 | 80.78 | 52.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2027.27 | 951.10 | 458.83 | 0.00 | 39.70 |
Non-Current Investments Unquoted Book Value | 435.76 | 278.01 | 164.11 | 350.62 | 142.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 19.42 | 0.00 | 0.00 | 0.00 | 0.00 |