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) | 150.58 | 136.58 | 117.75 | 117.75 | 117.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
Total Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
| | | | | |
Reserves and Surplus | 231.53 | 172.44 | 77.99 | 72.85 | 66.83 |
Total Reserves and Surplus | 231.53 | 172.44 | 77.99 | 72.85 | 66.83 |
Money Received Against Share Warrants | 0.00 | 13.81 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 246.59 | 199.91 | 89.77 | 84.62 | 78.60 |
Minority Interest | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.45 | 26.70 | 44.14 | 67.77 | 38.62 |
Deferred Tax Liabilities [Net] | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 76.31 | 106.69 | 132.03 | 5.38 | 3.93 |
Long Term Provisions | 1.59 | 1.29 | 0.90 | 0.85 | 0.65 |
Total Non-Current Liabilities | 109.21 | 134.69 | 177.07 | 74.00 | 43.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 76.87 | 62.19 | 68.24 | 47.68 | 47.15 |
Trade Payables | 17.79 | 13.21 | 22.69 | 27.58 | 17.16 |
Other Current Liabilities | 48.15 | 38.16 | 49.26 | 24.79 | 43.38 |
Short Term Provisions | 0.38 | 0.37 | 0.48 | 0.36 | 0.59 |
Total Current Liabilities | 143.18 | 113.92 | 140.67 | 100.41 | 108.28 |
| | | | | |
Total Capital And Liabilities | 499.04 | 448.57 | 407.51 | 259.03 | 230.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 214.04 | 227.88 | 213.50 | 81.78 | 63.52 |
Intangible Assets | 1.92 | 1.91 | 2.68 | 0.00 | 0.02 |
Capital Work-In-Progress | 8.10 | 0.49 | 2.10 | 0.05 | 2.22 |
Fixed Assets | 224.06 | 230.27 | 218.27 | 81.83 | 65.75 |
Non-Current Investments | 10.76 | 10.09 | 10.48 | 10.01 | 9.98 |
Deferred Tax Assets [Net] | 0.00 | 0.95 | 4.41 | 2.22 | 1.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.57 | 14.91 |
Other Non-Current Assets | 16.61 | 11.01 | 11.94 | 6.74 | 2.14 |
Total Non-Current Assets | 251.43 | 252.32 | 245.10 | 112.36 | 94.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.42 | 0.43 | 0.50 | 0.13 | 0.35 |
Trade Receivables | 204.97 | 161.64 | 123.13 | 91.34 | 83.65 |
Cash And Cash Equivalents | 8.56 | 8.78 | 2.39 | 5.18 | 5.76 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.57 | 29.91 | 33.26 |
OtherCurrentAssets | 33.67 | 25.40 | 34.81 | 20.11 | 12.81 |
Total Current Assets | 247.61 | 196.25 | 162.40 | 146.67 | 135.84 |
| | | | | |
Total Assets | 499.04 | 448.57 | 407.51 | 259.03 | 230.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.08 | 11.50 | 9.79 | 6.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.97 | 2.97 | 2.97 | 2.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 10.48 | 10.01 | 9.98 |