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) | 963.54 | 858.50 | 655.17 | 655.17 | 163.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 96.35 | 85.85 | 65.52 | 65.52 | 16.38 |
Total Share Capital | 96.35 | 85.85 | 65.52 | 65.52 | 16.38 |
| | | | | |
Reserves and Surplus | 1509.11 | 788.47 | 117.45 | 51.37 | 56.08 |
Total Reserves and Surplus | 1509.11 | 788.47 | 117.45 | 51.37 | 56.08 |
Total Shareholders Funds | 1605.46 | 874.32 | 182.96 | 116.89 | 72.46 |
Minority Interest | 31.67 | 0.00 | 0.00 | 0.00 | 8.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 75.25 | 200.59 | 207.38 | 163.72 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
Other Long Term Liabilities | 5.33 | 0.00 | 1.59 | 3.67 | 5.48 |
Long Term Provisions | 4.14 | 2.54 | 1.30 | 0.98 | 0.04 |
Total Non-Current Liabilities | 9.47 | 77.79 | 203.48 | 212.03 | 173.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 7.81 | 63.18 | 50.81 | 22.39 |
Trade Payables | 29.14 | 29.16 | 16.88 | 20.41 | 16.53 |
Other Current Liabilities | 44.25 | 30.20 | 19.40 | 19.68 | 16.07 |
Short Term Provisions | 11.19 | 0.05 | 0.06 | 6.21 | 0.01 |
Total Current Liabilities | 84.58 | 67.22 | 99.52 | 97.10 | 55.00 |
| | | | | |
Total Capital And Liabilities | 1731.18 | 1019.33 | 485.97 | 426.02 | 308.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 493.04 | 382.20 | 258.82 | 263.39 | 250.40 |
Intangible Assets | 7.36 | 0.00 | 0.00 | 0.01 | 0.00 |
Capital Work-In-Progress | 222.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 722.46 | 382.20 | 258.82 | 263.40 | 250.40 |
Goodwill On Consolidation | 104.73 | 59.68 | 39.70 | 39.70 | 0.41 |
Non-Current Investments | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 18.12 | 10.26 | 8.28 | 5.45 | 0.00 |
Other Non-Current Assets | 29.87 | 56.94 | 2.90 | 8.07 | 8.64 |
Total Non-Current Assets | 875.45 | 509.08 | 309.70 | 316.62 | 259.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 74.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 20.95 | 8.13 | 6.07 | 5.20 | 3.39 |
Trade Receivables | 301.51 | 227.00 | 107.64 | 85.54 | 36.77 |
Cash And Cash Equivalents | 440.58 | 238.64 | 38.44 | 12.08 | 5.15 |
OtherCurrentAssets | 18.47 | 36.47 | 24.11 | 6.59 | 4.01 |
Total Current Assets | 855.73 | 510.25 | 176.27 | 109.40 | 49.32 |
| | | | | |
Total Assets | 1731.18 | 1019.33 | 485.97 | 426.02 | 308.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 109.79 | 277.03 | 152.51 | 85.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 49.14 | 49.14 | 49.14 | 0.00 |