Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 565.81 | 481.90 | 411.53 | 88.44 | 88.06 |
Preference Share Capital | 0.00 | 0.00 | 213.36 | 0.00 | 0.00 |
Total Share Capital | 565.81 | 481.90 | 624.89 | 88.44 | 88.06 |
| | | | | |
Reserves and Surplus | 686.98 | 312.57 | -416.37 | -949.48 | -706.26 |
Total Reserves and Surplus | 686.98 | 312.57 | -416.37 | -949.48 | -706.26 |
Total Shareholders Funds | 1252.79 | 794.47 | 208.52 | -861.05 | -618.20 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 208.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.26 | 0.09 | 0.11 | 0.53 | 0.73 |
Total Non-Current Liabilities | 314.22 | 0.09 | 0.11 | 0.53 | 0.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 62.08 | 252.12 | 592.37 | 1077.59 | 1077.51 |
Trade Payables | 41.17 | 23.73 | 22.88 | 25.35 | 32.36 |
Other Current Liabilities | 217.39 | 26.87 | 42.53 | 630.16 | 441.92 |
Short Term Provisions | 0.14 | 0.40 | 0.23 | 0.20 | 0.27 |
Total Current Liabilities | 320.78 | 303.12 | 658.01 | 1733.30 | 1552.05 |
| | | | | |
Total Capital And Liabilities | 1887.80 | 1097.68 | 1106.65 | 872.78 | 934.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1402.56 | 676.00 | 785.09 | 724.23 | 811.47 |
Intangible Assets | 4.60 | 1.42 | 2.63 | 6.91 | 10.54 |
Capital Work-In-Progress | 31.54 | 54.10 | 11.35 | 0.02 | 0.05 |
Fixed Assets | 1438.69 | 731.51 | 799.08 | 731.17 | 822.07 |
Goodwill On Consolidation | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 11.30 | 9.91 | 5.99 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 187.93 | 193.92 | 196.07 | 0.00 | 0.00 |
Other Non-Current Assets | 12.39 | 5.42 | 0.95 | 2.75 | 2.42 |
Total Non-Current Assets | 1691.56 | 940.76 | 1002.09 | 733.91 | 824.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 19.95 | 15.98 | 14.89 | 114.05 | 82.36 |
Trade Receivables | 9.66 | 4.13 | 4.59 | 3.35 | 2.01 |
Cash And Cash Equivalents | 52.95 | 105.74 | 65.00 | 6.12 | 3.50 |
Short Term Loans And Advances | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
OtherCurrentAssets | 59.38 | 31.05 | 20.05 | 15.34 | 22.22 |
Total Current Assets | 196.23 | 156.92 | 104.55 | 138.87 | 110.10 |
| | | | | |
Total Assets | 1887.80 | 1097.68 | 1106.65 | 872.78 | 934.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 40.69 | 55.59 | 29.84 | 19.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.91 | 5.99 | 0.00 | 0.00 |