Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 235.18 | 137.46 | 135.18 | 135.18 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 23.52 | 13.75 | 13.52 | 13.52 |
Total Share Capital | 23.52 | 13.75 | 13.52 | 13.52 |
| | | | |
Reserves and Surplus | 162.02 | 56.60 | 46.97 | 32.02 |
Total Reserves and Surplus | 162.02 | 56.60 | 46.97 | 32.02 |
Money Received Against Share Warrants | 0.00 | 14.66 | 0.00 | 0.00 |
Total Shareholders Funds | 185.54 | 85.00 | 60.48 | 45.54 |
Minority Interest | 50.43 | 20.14 | 6.17 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 25.52 | 4.78 | 6.70 | 7.45 |
Deferred Tax Liabilities [Net] | 0.25 | 0.19 | 0.11 | 0.00 |
Other Long Term Liabilities | 4.25 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.23 | 0.04 | 0.00 | 0.00 |
Total Non-Current Liabilities | 30.24 | 5.01 | 6.81 | 7.45 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 93.40 | 29.56 | 13.18 | 15.90 |
Trade Payables | 13.71 | 9.36 | 10.68 | 24.24 |
Other Current Liabilities | 15.46 | 7.79 | 1.09 | 2.64 |
Short Term Provisions | 0.00 | 0.00 | 3.95 | 1.15 |
Total Current Liabilities | 122.57 | 46.71 | 28.91 | 43.93 |
| | | | |
Total Capital And Liabilities | 388.78 | 156.86 | 102.38 | 96.93 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 39.43 | 2.94 | 4.84 | 0.82 |
Capital Work-In-Progress | 31.67 | 17.34 | 3.65 | 0.00 |
Fixed Assets | 71.10 | 20.28 | 8.48 | 0.82 |
Non-Current Investments | 6.22 | 0.00 | 19.41 | 7.42 |
Deferred Tax Assets [Net] | 0.19 | 0.10 | 0.00 | 0.06 |
Other Non-Current Assets | 96.79 | 52.94 | 0.00 | 0.00 |
Total Non-Current Assets | 174.30 | 73.32 | 27.89 | 8.31 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 27.97 | 13.05 | 5.17 | 2.55 |
Trade Receivables | 89.52 | 35.11 | 31.05 | 70.19 |
Cash And Cash Equivalents | 10.92 | 0.95 | 7.95 | 7.21 |
Short Term Loans And Advances | 0.00 | 0.00 | 20.00 | 8.67 |
OtherCurrentAssets | 86.06 | 34.44 | 10.33 | 0.00 |
Total Current Assets | 214.48 | 83.54 | 74.49 | 88.62 |
| | | | |
Total Assets | 388.78 | 156.86 | 102.38 | 96.93 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.00 |