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) | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
Total Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| | | | | |
Reserves and Surplus | 89.37 | 162.20 | 228.03 | 172.63 | 64.37 |
Total Reserves and Surplus | 89.37 | 162.20 | 228.03 | 172.63 | 64.37 |
Total Shareholders Funds | 102.47 | 175.30 | 241.13 | 185.73 | 77.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1044.84 | 827.37 | 531.98 | 122.29 | 116.81 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Long Term Provisions | 1.80 | 1.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1046.64 | 828.50 | 534.50 | 122.29 | 116.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.62 | 0.07 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.05 | 1.80 | 2.47 | 3.87 | 1.43 |
Other Current Liabilities | 18.97 | 14.33 | 10.46 | 113.40 | 35.16 |
Short Term Provisions | 1.22 | 1.07 | 0.10 | 0.06 | 0.26 |
Total Current Liabilities | 27.86 | 17.28 | 13.03 | 117.33 | 36.85 |
| | | | | |
Total Capital And Liabilities | 1176.97 | 1021.07 | 788.66 | 425.35 | 231.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 891.64 | 253.93 | 189.46 | 64.79 | 157.90 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Intangible Assets Under Development | 0.00 | 273.04 | 115.95 | 35.08 | 0.00 |
Fixed Assets | 891.64 | 526.98 | 305.41 | 99.87 | 157.91 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 |
Non-Current Investments | 1.23 | 1.12 | 0.53 | 0.69 | 0.49 |
Deferred Tax Assets [Net] | 6.33 | 0.00 | 0.00 | 0.22 | 0.00 |
Long Term Loans And Advances | 2.72 | 2.15 | 0.00 | 0.00 | 1.16 |
Other Non-Current Assets | 56.09 | 123.46 | 172.97 | 173.72 | 11.36 |
Total Non-Current Assets | 958.01 | 653.71 | 478.91 | 274.50 | 178.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 31.11 | 18.83 | 28.86 | 5.86 | 2.28 |
Inventories | 96.38 | 0.00 | 0.00 | 0.00 | 0.40 |
Trade Receivables | 2.02 | 1.64 | 1.64 | 1.35 | 0.82 |
Cash And Cash Equivalents | 83.83 | 338.04 | 274.82 | 104.68 | 3.68 |
Short Term Loans And Advances | 0.41 | 0.63 | 0.05 | 0.10 | 0.07 |
OtherCurrentAssets | 5.21 | 8.22 | 4.38 | 38.86 | 45.77 |
Total Current Assets | 218.96 | 367.36 | 309.75 | 150.84 | 53.03 |
| | | | | |
Total Assets | 1176.97 | 1021.07 | 788.66 | 425.35 | 231.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 203.31 | 235.65 | 174.11 | 6.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.55 | 6.55 | 6.55 | 6.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.12 | 0.53 | 0.69 | 0.49 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 18.83 | 28.86 | 5.86 | 2.28 |