Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2639.17 | 2639.17 | 2442.57 | 2442.57 | 2442.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.39 | 26.39 | 24.43 | 24.43 | 24.43 |
Total Share Capital | 26.39 | 26.39 | 24.43 | 24.43 | 24.43 |
| | | | | |
Reserves and Surplus | 2257.29 | 1218.93 | 849.85 | 890.39 | 899.23 |
Total Reserves and Surplus | 2257.29 | 1218.93 | 849.85 | 890.39 | 899.23 |
Total Shareholders Funds | 2283.68 | 1245.32 | 874.28 | 914.82 | 923.66 |
Minority Interest | 1451.39 | 453.11 | 523.41 | 553.79 | 200.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3927.89 | 3539.98 | 1996.43 | 184.69 | 215.19 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 3.98 | 5.53 |
Other Long Term Liabilities | 297.71 | 23.82 | 29.80 | 27.90 | 23.85 |
Long Term Provisions | 2.81 | 1.49 | 1.17 | 1.29 | 1.42 |
Total Non-Current Liabilities | 4228.42 | 3565.28 | 2027.39 | 217.86 | 245.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 836.95 | 555.14 | 1049.42 | 990.61 | 744.30 |
Trade Payables | 962.37 | 206.91 | 32.94 | 56.33 | 533.86 |
Other Current Liabilities | 460.96 | 370.88 | 428.00 | 755.02 | 160.02 |
Short Term Provisions | 1.01 | 0.69 | 0.67 | 0.60 | 392.73 |
Total Current Liabilities | 2261.29 | 1133.61 | 1511.02 | 1802.56 | 1830.92 |
| | | | | |
Total Capital And Liabilities | 10224.78 | 6397.32 | 4936.10 | 3489.03 | 3201.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4225.22 | 2237.53 | 2282.47 | 556.36 | 563.60 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Capital Work-In-Progress | 3252.92 | 2389.03 | 1927.29 | 1685.23 | 1224.42 |
Fixed Assets | 7478.14 | 4626.56 | 4209.77 | 2241.60 | 1788.02 |
Non-Current Investments | 12.61 | 0.36 | 0.36 | 0.36 | 0.36 |
Deferred Tax Assets [Net] | 45.23 | 37.61 | 6.86 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.74 | 0.27 | 0.13 | 0.00 | 0.00 |
Other Non-Current Assets | 111.84 | 130.12 | 183.38 | 809.28 | 41.83 |
Total Non-Current Assets | 7648.57 | 4794.92 | 4400.50 | 3051.24 | 1830.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17.37 | 2.57 | 0.21 | 7.68 | 148.75 |
Inventories | 260.57 | 171.44 | 144.72 | 126.23 | 152.03 |
Trade Receivables | 1785.60 | 213.76 | 28.67 | 54.13 | 42.18 |
Cash And Cash Equivalents | 201.68 | 954.06 | 110.62 | 48.73 | 40.29 |
Short Term Loans And Advances | 132.15 | 86.03 | 77.94 | 77.86 | 72.52 |
OtherCurrentAssets | 178.84 | 174.54 | 173.44 | 123.16 | 915.48 |
Total Current Assets | 2576.21 | 1602.40 | 535.60 | 437.79 | 1371.24 |
| | | | | |
Total Assets | 10224.78 | 6397.32 | 4936.10 | 3489.03 | 3201.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2083.02 | 2008.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.68 | 148.75 |