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) | 1569.20 | 1472.67 | 1268.35 | 933.27 | 933.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.69 | 14.73 | 12.68 | 9.33 | 9.33 |
Total Share Capital | 15.69 | 14.73 | 12.68 | 9.33 | 9.33 |
| | | | | |
Reserves and Surplus | 225.17 | 196.68 | 137.37 | 32.76 | 35.39 |
Total Reserves and Surplus | 225.17 | 196.68 | 137.37 | 32.76 | 35.39 |
Total Shareholders Funds | 240.86 | 211.41 | 150.05 | 42.09 | 44.72 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 97.25 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.12 | 0.20 | 0.27 | 0.27 | 0.30 |
Long Term Provisions | 0.57 | 0.36 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 97.94 | 0.60 | 0.27 | 0.27 | 0.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.68 | 99.48 | 3.35 | 0.40 | 0.00 |
Trade Payables | 4.39 | 4.67 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6.93 | 8.60 | 6.70 | 1.77 | 0.21 |
Short Term Provisions | 0.37 | 0.37 | 0.52 | 0.53 | 0.21 |
Total Current Liabilities | 62.37 | 113.13 | 10.57 | 2.70 | 0.43 |
| | | | | |
Total Capital And Liabilities | 401.17 | 325.14 | 165.85 | 45.06 | 45.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 49.09 | 9.81 | 0.05 | 0.06 | 0.12 |
Intangible Assets | 4.96 | 2.39 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 5.20 | 35.24 | 35.12 | 35.03 | 34.34 |
Intangible Assets Under Development | 0.00 | 6.42 | 5.41 | 5.32 | 4.80 |
Fixed Assets | 59.25 | 53.86 | 40.59 | 40.42 | 39.26 |
Goodwill On Consolidation | 123.38 | 135.35 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 123.62 | 65.41 | 115.67 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.12 | 0.32 |
Other Non-Current Assets | 3.84 | 0.83 | 0.68 | 0.68 | 0.68 |
Total Non-Current Assets | 310.08 | 255.45 | 156.94 | 41.22 | 40.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 48.51 | 41.57 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.25 | 0.00 | 4.32 | 0.02 | 0.02 |
Cash And Cash Equivalents | 18.28 | 9.63 | 0.71 | 0.13 | 1.60 |
Short Term Loans And Advances | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 23.95 | 18.36 | 3.87 | 3.69 | 3.57 |
Total Current Assets | 91.09 | 69.68 | 8.90 | 3.83 | 5.19 |
| | | | | |
Total Assets | 401.17 | 325.14 | 165.85 | 45.06 | 45.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 65.41 | 115.67 | 0.00 | 0.00 |