Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
Total Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| | | | | |
Reserves and Surplus | 8.89 | 11.20 | 17.70 | 17.61 | 17.16 |
Total Reserves and Surplus | 8.89 | 11.20 | 17.70 | 17.61 | 17.16 |
Total Shareholders Funds | 15.20 | 17.51 | 24.01 | 23.92 | 23.47 |
Minority Interest | -2.23 | 1.41 | 5.34 | 2.31 | 0.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 48.80 | 47.07 | 37.00 | 27.84 | 13.65 |
Deferred Tax Liabilities [Net] | 0.75 | 0.97 | 0.78 | 0.72 | 0.59 |
Total Non-Current Liabilities | 49.55 | 48.03 | 37.78 | 28.56 | 14.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.15 | 10.09 | 7.87 | 4.15 | 1.88 |
Trade Payables | 5.57 | 4.22 | 2.46 | 0.47 | 0.49 |
Other Current Liabilities | 5.16 | 3.43 | 3.91 | 10.16 | 7.42 |
Short Term Provisions | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 |
Total Current Liabilities | 22.88 | 17.75 | 14.28 | 14.84 | 9.87 |
| | | | | |
Total Capital And Liabilities | 85.40 | 84.71 | 81.40 | 69.63 | 48.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 28.41 | 33.23 | 14.54 | 15.52 | 15.89 |
Intangible Assets | 25.75 | 24.00 | 21.59 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 22.78 | 19.34 | 7.00 |
Intangible Assets Under Development | 12.53 | 10.60 | 5.69 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 13.87 | 4.86 |
Fixed Assets | 66.69 | 67.83 | 64.59 | 48.73 | 27.76 |
Other Non-Current Assets | 1.55 | 1.64 | 2.32 | 0.97 | 0.97 |
Total Non-Current Assets | 68.24 | 69.47 | 66.91 | 49.69 | 28.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.52 | 7.16 | 7.24 | 9.76 | 14.01 |
Trade Receivables | 3.14 | 1.96 | 1.13 | 2.01 | 1.39 |
Cash And Cash Equivalents | 0.16 | 0.10 | 0.22 | 2.65 | 0.20 |
Short Term Loans And Advances | 5.77 | 5.38 | 5.18 | 4.87 | 3.92 |
OtherCurrentAssets | 0.56 | 0.65 | 0.72 | 0.64 | 0.33 |
Total Current Assets | 17.16 | 15.24 | 14.50 | 19.94 | 19.85 |
| | | | | |
Total Assets | 85.40 | 84.71 | 81.40 | 69.63 | 48.57 |