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) | 2410.02 | 200.90 | 200.90 | 200.90 | 200.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 241.00 | 20.09 | 20.09 | 20.09 | 20.09 |
Total Share Capital | 241.00 | 20.09 | 20.09 | 20.09 | 20.09 |
| | | | | |
Reserves and Surplus | 197.28 | 190.31 | 129.21 | 57.85 | 24.76 |
Total Reserves and Surplus | 197.28 | 190.31 | 129.21 | 57.85 | 24.76 |
Total Shareholders Funds | 438.28 | 210.40 | 149.30 | 77.94 | 44.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 181.43 | 168.99 | 136.50 | 117.10 | 87.97 |
Deferred Tax Liabilities [Net] | 18.75 | 14.21 | 9.70 | 5.32 | 3.03 |
Other Long Term Liabilities | 3.54 | 2.24 | 0.20 | 0.00 | 0.00 |
Long Term Provisions | 1.40 | 0.85 | 0.89 | 0.00 | 0.00 |
Total Non-Current Liabilities | 205.11 | 186.28 | 147.30 | 122.42 | 91.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 165.45 | 113.78 | 104.79 | 23.99 | 31.91 |
Trade Payables | 97.77 | 28.29 | 30.98 | 19.76 | 24.96 |
Other Current Liabilities | 33.27 | 13.24 | 26.12 | 26.20 | 11.54 |
Short Term Provisions | 0.25 | 0.15 | 0.03 | 0.00 | 0.00 |
Total Current Liabilities | 296.74 | 155.46 | 161.91 | 69.96 | 68.41 |
| | | | | |
Total Capital And Liabilities | 940.13 | 552.14 | 458.51 | 270.32 | 204.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 336.74 | 294.04 | 235.28 | 113.80 | 112.01 |
Intangible Assets | 0.05 | 0.13 | 0.19 | 0.22 | 0.25 |
Capital Work-In-Progress | 215.61 | 21.51 | 16.70 | 59.63 | 4.74 |
Fixed Assets | 552.40 | 315.67 | 252.16 | 173.64 | 117.00 |
Long Term Loans And Advances | 0.09 | 0.05 | 0.02 | 3.16 | 0.89 |
Other Non-Current Assets | 72.34 | 30.04 | 17.34 | 0.00 | 0.00 |
Total Non-Current Assets | 624.82 | 345.77 | 269.52 | 176.80 | 117.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 149.06 | 141.45 | 121.51 | 35.48 | 42.10 |
Trade Receivables | 94.10 | 34.57 | 15.64 | 7.63 | 12.88 |
Cash And Cash Equivalents | 42.99 | 7.70 | 8.39 | 7.08 | 5.78 |
Short Term Loans And Advances | 0.47 | 0.18 | 0.19 | 43.32 | 25.61 |
OtherCurrentAssets | 28.70 | 22.48 | 43.26 | 0.00 | 0.00 |
Total Current Assets | 315.31 | 206.37 | 188.99 | 93.51 | 86.37 |
| | | | | |
Total Assets | 940.13 | 552.14 | 458.51 | 270.32 | 204.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 112.76 | 286.00 | 38.43 | 1.34 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 216.90 | 0.00 | 0.00 | 0.00 | 0.00 |