Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 995.54 | 497.77 | 68.27 | 7.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 19.91 | 9.96 | 6.83 | 0.70 |
Total Share Capital | 19.91 | 9.96 | 6.83 | 0.70 |
| | | | |
Reserves and Surplus | 523.10 | 416.82 | 63.52 | 0.95 |
Total Reserves and Surplus | 523.10 | 416.82 | 63.52 | 0.95 |
Money Received Against Share Warrants | 0.00 | 0.00 | 2.18 | 0.00 |
Total Shareholders Funds | 543.01 | 426.78 | 72.53 | 1.65 |
Minority Interest | 38.05 | 4.55 | 2.25 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 210.89 | 111.70 | 53.78 | 0.00 |
Deferred Tax Liabilities [Net] | 37.87 | 1.18 | 0.00 | 0.00 |
Other Long Term Liabilities | 540.43 | 277.12 | 244.05 | 0.00 |
Long Term Provisions | 2.27 | 0.55 | 0.14 | 0.00 |
Total Non-Current Liabilities | 791.47 | 390.56 | 297.97 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 19.93 | 3.47 | 4.63 | 0.00 |
Trade Payables | 80.76 | 46.67 | 14.76 | 0.00 |
Other Current Liabilities | 225.88 | 82.94 | 82.84 | 0.01 |
Short Term Provisions | 0.08 | 1.38 | 0.98 | 0.00 |
Total Current Liabilities | 326.65 | 134.46 | 103.21 | 0.01 |
| | | | |
Total Capital And Liabilities | 1699.17 | 956.34 | 475.96 | 1.65 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 648.29 | 377.36 | 290.81 | 0.00 |
Intangible Assets | 0.77 | 49.95 | 49.94 | 0.00 |
Capital Work-In-Progress | 0.00 | 27.88 | 19.03 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.47 | 0.15 | 0.00 |
Fixed Assets | 649.06 | 455.66 | 359.94 | 0.00 |
Goodwill On Consolidation | 52.54 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 5.30 | 0.35 | 0.01 | 0.06 |
Deferred Tax Assets [Net] | 2.45 | 0.00 | 3.84 | 0.00 |
Long Term Loans And Advances | 0.98 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 513.16 | 50.06 | 19.71 | 0.00 |
Total Non-Current Assets | 1223.49 | 506.08 | 383.50 | 0.06 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 2.60 | 24.72 | 0.00 | 0.00 |
Trade Receivables | 98.31 | 119.55 | 14.58 | 0.00 |
Cash And Cash Equivalents | 141.22 | 185.25 | 2.83 | 0.65 |
Short Term Loans And Advances | 6.28 | 18.11 | 4.01 | 0.90 |
OtherCurrentAssets | 227.26 | 102.64 | 71.04 | 0.04 |
Total Current Assets | 475.68 | 450.27 | 92.46 | 1.60 |
| | | | |
Total Assets | 1699.17 | 956.34 | 475.96 | 1.65 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.06 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.35 | 0.01 | 0.00 |