Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6050.90 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 121.02 | 104.44 | 104.44 | 104.44 | 104.44 |
Total Share Capital | 121.02 | 104.44 | 104.44 | 104.44 | 104.44 |
| | | | | |
Reserves and Surplus | 4389.56 | 1836.43 | 1146.12 | 1154.32 | 1103.06 |
Total Reserves and Surplus | 4389.56 | 1836.43 | 1146.12 | 1154.32 | 1103.06 |
Total Shareholders Funds | 4510.58 | 1940.87 | 1250.56 | 1258.76 | 1207.50 |
Hybrid/Debt/Other Securities | 0.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Minority Interest | -1.29 | 0.00 | 29.90 | 100.39 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9857.17 | 7696.43 | 8099.26 | 6950.90 | 8226.40 |
Deferred Tax Liabilities [Net] | 296.83 | 211.99 | 160.01 | 90.13 | 17.51 |
Other Long Term Liabilities | 2410.86 | 1461.93 | 1022.33 | 588.00 | 696.15 |
Long Term Provisions | 10.06 | 6.51 | 5.29 | 2.44 | 1.59 |
Total Non-Current Liabilities | 12574.92 | 9376.85 | 9286.89 | 7631.46 | 8941.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 565.53 | 521.17 | 558.09 | 612.70 | 1139.88 |
Trade Payables | 224.73 | 73.76 | 62.11 | 273.01 | 149.66 |
Other Current Liabilities | 528.12 | 836.65 | 348.93 | 360.14 | 417.95 |
Short Term Provisions | 1.16 | 0.51 | 0.48 | 0.24 | 0.15 |
Total Current Liabilities | 1319.53 | 1432.08 | 969.60 | 1246.10 | 1707.63 |
| | | | | |
Total Capital And Liabilities | 18403.74 | 13399.80 | 12186.95 | 10886.72 | 12506.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11663.90 | 6757.89 | 6630.91 | 6177.08 | 8983.91 |
Intangible Assets | 651.24 | 0.03 | 0.03 | 0.03 | 0.32 |
Capital Work-In-Progress | 1362.34 | 2828.43 | 2147.34 | 1272.80 | 97.20 |
Fixed Assets | 13677.48 | 9586.35 | 8778.28 | 7449.91 | 9081.43 |
Non-Current Investments | 275.00 | 0.00 | 22.67 | 24.53 | 24.53 |
Deferred Tax Assets [Net] | 263.45 | 192.85 | 247.55 | 159.76 | 161.37 |
Long Term Loans And Advances | 187.44 | 116.80 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 218.63 | 348.49 | 436.32 | 912.60 | 956.10 |
Total Non-Current Assets | 14621.99 | 10244.49 | 9484.81 | 8546.81 | 10223.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 149.87 | 0.00 | 0.00 | 0.00 |
Inventories | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 380.82 | 420.89 | 699.30 | 931.44 | 722.61 |
Cash And Cash Equivalents | 2916.03 | 1314.88 | 1338.46 | 763.09 | 942.99 |
Short Term Loans And Advances | 0.00 | 0.00 | 343.94 | 162.32 | 158.87 |
OtherCurrentAssets | 480.97 | 1269.69 | 320.45 | 483.06 | 458.87 |
Total Current Assets | 3781.75 | 3155.32 | 2702.14 | 2339.91 | 2283.34 |
| | | | | |
Total Assets | 18403.74 | 13399.80 | 12186.95 | 10886.72 | 12506.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 611.98 | 0.00 | 0.00 | 438.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 22.67 | 24.53 | 24.53 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 149.87 | 0.00 | 0.00 | 0.00 |