Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1995.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.95 | 6.65 | 6.65 | 6.65 | 6.65 |
Total Share Capital | 19.95 | 6.65 | 6.65 | 6.65 | 6.65 |
| | | | | |
Reserves and Surplus | 1013.04 | 897.94 | 851.68 | 805.50 | 689.12 |
Total Reserves and Surplus | 1013.04 | 897.94 | 851.68 | 805.50 | 689.12 |
Total Shareholders Funds | 1032.99 | 904.59 | 858.33 | 812.15 | 695.77 |
Minority Interest | 176.78 | 127.54 | 118.42 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 919.99 | 604.67 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 2.61 | 3.96 | 5.46 | 5.68 |
Other Long Term Liabilities | 158.53 | 113.78 | 53.35 | 3.56 | 4.43 |
Long Term Provisions | 11.69 | 9.88 | 8.50 | 9.82 | 10.97 |
Total Non-Current Liabilities | 1090.21 | 730.94 | 65.81 | 18.84 | 21.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 162.51 | 76.52 | 25.00 | 73.07 | 0.00 |
Trade Payables | 77.37 | 55.10 | 41.80 | 61.61 | 41.33 |
Other Current Liabilities | 42.22 | 26.33 | 21.09 | 24.41 | 25.71 |
Short Term Provisions | 4.54 | 4.10 | 3.54 | 3.54 | 3.56 |
Total Current Liabilities | 286.63 | 162.05 | 91.42 | 162.63 | 70.60 |
| | | | | |
Total Capital And Liabilities | 2586.62 | 1925.12 | 1133.99 | 993.62 | 787.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 231.73 | 244.10 | 263.25 | 242.09 | 227.13 |
Intangible Assets | 0.02 | 0.06 | 0.50 | 0.99 | 0.31 |
Capital Work-In-Progress | 1391.28 | 885.97 | 292.21 | 11.62 | 20.09 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 1623.03 | 1130.13 | 555.97 | 254.70 | 247.54 |
Non-Current Investments | 0.07 | 0.09 | 0.03 | 0.02 | 0.03 |
Deferred Tax Assets [Net] | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 232.45 | 213.31 | 116.51 | 59.76 | 16.01 |
Total Non-Current Assets | 1862.40 | 1343.53 | 672.52 | 314.49 | 263.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 190.66 | 164.09 | 116.93 | 154.53 | 134.29 |
Trade Receivables | 339.54 | 256.81 | 203.46 | 314.15 | 177.65 |
Cash And Cash Equivalents | 67.70 | 69.23 | 100.81 | 133.86 | 151.40 |
OtherCurrentAssets | 126.32 | 91.46 | 40.26 | 76.57 | 60.54 |
Total Current Assets | 724.22 | 581.59 | 461.47 | 679.13 | 523.87 |
| | | | | |
Total Assets | 2586.62 | 1925.12 | 1133.99 | 993.62 | 787.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 462.50 | 61.94 | 63.75 | 74.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.03 | 0.02 | 0.03 |