Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 342.66 | 342.66 | 315.66 | 300.98 | 280.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 |
Total Share Capital | 17.13 | 17.13 | 15.78 | 15.05 | 14.00 |
| | | | | |
Reserves and Surplus | 126.09 | 132.34 | 102.92 | 93.93 | 112.78 |
Total Reserves and Surplus | 126.09 | 132.34 | 102.92 | 93.93 | 112.78 |
Money Received Against Share Warrants | 0.00 | 0.00 | 20.25 | 0.00 | 0.00 |
Total Shareholders Funds | 143.23 | 149.47 | 138.95 | 108.98 | 126.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 218.51 | 221.89 | 304.66 | 310.89 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.30 | 6.08 |
Other Long Term Liabilities | 115.82 | 129.56 | 117.76 | 2.11 | 7.92 |
Long Term Provisions | 1.79 | 1.87 | 1.89 | 0.52 | 0.41 |
Total Non-Current Liabilities | 117.61 | 349.93 | 341.53 | 309.59 | 325.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.14 | 10.92 | 20.46 | 16.64 | 0.00 |
Trade Payables | 16.18 | 23.56 | 20.56 | 6.81 | 6.28 |
Other Current Liabilities | 36.74 | 42.86 | 57.78 | 9.05 | 15.79 |
Short Term Provisions | 0.35 | 0.64 | 0.59 | 0.17 | 0.12 |
Total Current Liabilities | 53.41 | 77.98 | 99.38 | 32.66 | 22.19 |
| | | | | |
Total Capital And Liabilities | 314.24 | 577.38 | 579.86 | 451.23 | 474.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 213.43 | 418.50 | 424.56 | 302.16 | 390.98 |
Intangible Assets | 1.64 | 1.90 | 1.15 | 0.13 | 0.16 |
Capital Work-In-Progress | 4.19 | 8.90 | 4.61 | 3.29 | 0.00 |
Fixed Assets | 219.26 | 429.30 | 430.32 | 305.58 | 391.14 |
Goodwill On Consolidation | 0.00 | 59.06 | 59.06 | 59.05 | 0.00 |
Deferred Tax Assets [Net] | 22.60 | 24.14 | 23.44 | 19.64 | 20.80 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.62 |
Other Non-Current Assets | 12.19 | 15.26 | 12.20 | 16.24 | 11.28 |
Total Non-Current Assets | 254.05 | 527.77 | 525.03 | 400.51 | 436.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.43 | 2.38 | 2.10 | 0.25 | 0.18 |
Trade Receivables | 1.84 | 5.15 | 5.32 | 3.24 | 4.39 |
Cash And Cash Equivalents | 33.27 | 12.37 | 25.58 | 28.97 | 24.72 |
Short Term Loans And Advances | 12.50 | 5.11 | 6.70 | 10.91 | 0.05 |
OtherCurrentAssets | 10.16 | 24.60 | 15.13 | 7.35 | 8.09 |
Total Current Assets | 60.19 | 49.61 | 54.84 | 50.72 | 37.43 |
| | | | | |
Total Assets | 314.24 | 577.38 | 579.86 | 451.23 | 474.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |