Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1.00 | 1.00 | 1.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 0.10 | 0.10 | 0.10 |
Total Share Capital | 0.10 | 0.10 | 0.10 |
| | | |
Reserves and Surplus | 315.08 | 255.71 | 152.87 |
Total Reserves and Surplus | 315.08 | 255.71 | 152.87 |
Total Shareholders Funds | 315.18 | 255.81 | 152.97 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 111.70 | 102.23 | 176.49 |
Deferred Tax Liabilities [Net] | 32.49 | 23.13 | 11.08 |
Long Term Provisions | 4.38 | 3.22 | 2.41 |
Total Non-Current Liabilities | 148.57 | 128.58 | 189.98 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 47.19 | 73.22 | 58.48 |
Trade Payables | 47.81 | 45.94 | 45.28 |
Other Current Liabilities | 76.84 | 114.80 | 132.38 |
Short Term Provisions | 8.07 | 11.10 | 8.14 |
Total Current Liabilities | 179.90 | 245.06 | 244.28 |
| | | |
Total Capital And Liabilities | 643.66 | 629.45 | 587.23 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 370.95 | 361.08 | 295.17 |
Intangible Assets | 0.05 | 0.05 | 0.03 |
Capital Work-In-Progress | 0.34 | 0.00 | 42.96 |
Intangible Assets Under Development | 3.82 | 2.58 | 1.81 |
Fixed Assets | 375.16 | 363.72 | 339.97 |
Other Non-Current Assets | 14.90 | 6.79 | 2.39 |
Total Non-Current Assets | 390.06 | 370.51 | 342.36 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 18.12 | 12.04 | 10.06 |
Trade Receivables | 156.50 | 173.52 | 186.69 |
Cash And Cash Equivalents | 2.45 | 3.64 | 4.86 |
Short Term Loans And Advances | 13.24 | 11.67 | 5.87 |
OtherCurrentAssets | 63.29 | 58.08 | 37.39 |
Total Current Assets | 253.60 | 258.94 | 244.87 |
| | | |
Total Assets | 643.66 | 629.45 | 587.23 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 46.71 | 46.39 | 46.39 |