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) | 44110.00 | 19554.50 | 19554.50 | 19554.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4411.00 | 1955.45 | 1955.45 | 1955.45 |
Total Share Capital | 4411.00 | 1955.45 | 1955.45 | 1955.45 |
| | | | |
Reserves and Surplus | 732.00 | -2909.43 | -1408.70 | -98.12 |
Total Reserves and Surplus | 732.00 | -2909.43 | -1408.70 | -98.12 |
Total Shareholders Funds | 5143.00 | -953.98 | 546.75 | 1857.33 |
Hybrid/Debt/Other Securities | 0.00 | 2973.32 | 1809.70 | 1804.13 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1724.00 | 1318.60 | 700.33 | 523.79 |
Other Long Term Liabilities | 463.00 | 374.23 | 160.44 | 49.04 |
Long Term Provisions | 191.00 | 15.35 | 5.05 | 5.07 |
Total Non-Current Liabilities | 2378.00 | 1708.18 | 865.82 | 577.90 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1319.00 | 1070.61 | 945.42 | 226.62 |
Trade Payables | 951.00 | 1348.47 | 693.34 | 356.84 |
Other Current Liabilities | 1110.00 | 1416.54 | 632.29 | 514.50 |
Short Term Provisions | 174.00 | 172.27 | 79.85 | 58.55 |
Total Current Liabilities | 3554.00 | 4007.89 | 2350.90 | 1156.51 |
| | | | |
Total Capital And Liabilities | 11075.00 | 7735.41 | 5573.17 | 5395.86 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 3079.00 | 1960.27 | 1010.91 | 890.07 |
Intangible Assets | 514.00 | 522.27 | 201.78 | 128.27 |
Capital Work-In-Progress | 254.00 | 419.40 | 130.91 | 18.35 |
Intangible Assets Under Development | 0.00 | 293.22 | 376.26 | 64.65 |
Fixed Assets | 3847.00 | 3195.15 | 1719.87 | 1101.35 |
Goodwill On Consolidation | 9.00 | 8.52 | 6.19 | 6.19 |
Non-Current Investments | 38.00 | 37.86 | 37.86 | 37.86 |
Other Non-Current Assets | 520.00 | 447.26 | 359.62 | 186.93 |
Total Non-Current Assets | 4414.00 | 3688.80 | 2123.54 | 1332.33 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 2.00 | 25.86 | 238.15 | 1064.58 |
Inventories | 784.00 | 693.99 | 583.96 | 284.29 |
Trade Receivables | 9.00 | 158.48 | 84.25 | 15.22 |
Cash And Cash Equivalents | 3516.00 | 1663.09 | 1529.29 | 2096.76 |
OtherCurrentAssets | 2350.00 | 1505.20 | 1013.98 | 602.68 |
Total Current Assets | 6661.00 | 4046.61 | 3449.63 | 4063.53 |
| | | | |
Total Assets | 11075.00 | 7735.41 | 5573.17 | 5395.86 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 2455.61 | 2001.60 | 871.21 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 1955.44 | 1955.44 | 1955.44 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 37.86 | 37.86 | 37.86 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 25.86 | 238.15 | 1064.58 |