Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1291.82 | 1156.82 | 221.07 | 210.02 | 154.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 15.48 |
Total Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 15.48 |
| | | | | |
Reserves and Surplus | 1032.60 | 442.44 | 292.29 | 118.57 | 60.33 |
Total Reserves and Surplus | 1032.60 | 442.44 | 292.29 | 118.57 | 60.33 |
Total Shareholders Funds | 1058.43 | 465.58 | 314.39 | 139.57 | 75.80 |
Equity Share Application Money | 154.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.62 | -0.89 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 91.84 | 52.96 | 40.46 | 0.09 | 0.00 |
Other Long Term Liabilities | 96.56 | 85.17 | 64.98 | 63.18 | 6.14 |
Long Term Provisions | 2.37 | 1.27 | 0.47 | 9.49 | 7.26 |
Total Non-Current Liabilities | 190.77 | 139.39 | 105.91 | 72.76 | 13.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 79.84 | 64.20 | 41.37 | 0.02 | 1.72 |
Trade Payables | 171.73 | 54.33 | 192.59 | 100.38 | 41.20 |
Other Current Liabilities | 143.91 | 74.78 | 98.04 | 28.61 | 5.79 |
Short Term Provisions | 0.78 | 0.58 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 396.25 | 193.89 | 332.00 | 129.01 | 48.71 |
| | | | | |
Total Capital And Liabilities | 1799.19 | 797.98 | 752.30 | 341.34 | 137.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 333.21 | 202.27 | 146.71 | 86.78 | 21.94 |
Intangible Assets | 12.18 | 1.83 | 0.05 | 0.00 | 0.00 |
Capital Work-In-Progress | 9.68 | 8.61 | 3.25 | 0.00 | 0.00 |
Intangible Assets Under Development | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 362.62 | 212.71 | 150.01 | 86.78 | 21.94 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 30.74 | 73.76 | 73.75 | 74.00 | 0.00 |
Deferred Tax Assets [Net] | 13.35 | 4.60 | 1.92 | 2.65 | 1.84 |
Other Non-Current Assets | 11.06 | 4.82 | 0.36 | 7.00 | 4.92 |
Total Non-Current Assets | 417.78 | 295.90 | 226.04 | 170.43 | 28.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.41 | 7.23 | 10.81 | 5.49 | 3.18 |
Trade Receivables | 676.77 | 305.94 | 245.17 | 92.96 | 72.27 |
Cash And Cash Equivalents | 352.05 | 33.08 | 10.23 | 17.25 | 20.96 |
OtherCurrentAssets | 345.18 | 155.83 | 260.05 | 55.22 | 12.81 |
Total Current Assets | 1381.41 | 502.08 | 526.26 | 170.91 | 109.22 |
| | | | | |
Total Assets | 1799.19 | 797.98 | 752.30 | 341.34 | 137.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 83.75 | 252.86 | 0.00 | 113.27 | 159.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 0.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 30.74 | 73.62 | 0.00 | 0.00 | 0.00 |