Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
No. of Equity Shares (in Lacs) | 15110.69 | 4390.85 | 3350.87 | 3350.87 | 3028.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15110.69 | 10910.14 | 8655.67 | 8986.73 | 8177.48 |
Total Share Capital | 15110.69 | 10910.14 | 8655.67 | 8986.73 | 8177.48 |
| | | | | |
Reserves and Surplus | -1080.77 | -654.30 | -321.93 | -104.64 | 25.28 |
Total Reserves and Surplus | -1080.77 | -654.30 | -321.93 | -104.64 | 25.28 |
Total Shareholders Funds | 14029.92 | 10255.84 | 8333.74 | 8882.09 | 8202.75 |
Minority Interest | 1980.70 | 2005.50 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8797.94 | 11184.91 | 5398.42 | 5099.35 | 2101.52 |
Other Long Term Liabilities | 603.78 | 448.03 | 241.66 | 219.57 | 188.59 |
Long Term Provisions | 1.96 | 3.29 | 2.39 | 1.89 | 1.09 |
Total Non-Current Liabilities | 9403.68 | 11636.24 | 5642.46 | 5320.81 | 2291.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 260.58 | 822.03 | 53.62 | 66.18 | 0.00 |
Trade Payables | 101.78 | 104.25 | 65.50 | 63.75 | 44.55 |
Other Current Liabilities | 810.88 | 787.11 | 544.38 | 452.23 | 440.02 |
Short Term Provisions | 0.24 | 1.14 | 1.00 | 0.73 | 0.45 |
Total Current Liabilities | 1173.48 | 1714.53 | 664.50 | 582.89 | 485.02 |
| | | | | |
Total Capital And Liabilities | 26587.78 | 25612.11 | 14640.70 | 14785.80 | 10978.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23855.19 | 23878.24 | 13546.05 | 13632.03 | 10107.27 |
Intangible Assets | 0.26 | 0.01 | 0.00 | 0.01 | 0.04 |
Intangible Assets Under Development | 0.00 | 119.90 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 23855.45 | 23998.15 | 13546.05 | 13632.05 | 10107.31 |
Non-Current Investments | 1071.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 390.93 | 238.78 | 369.08 | 375.55 | 264.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 51.74 |
Other Non-Current Assets | 430.83 | 632.14 | 305.66 | 402.91 | 172.73 |
Total Non-Current Assets | 25749.16 | 24869.07 | 14220.79 | 14410.51 | 10595.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 67.22 | 73.11 | 23.90 | 22.49 | 20.44 |
Cash And Cash Equivalents | 665.74 | 499.69 | 258.02 | 255.01 | 330.58 |
OtherCurrentAssets | 105.66 | 170.24 | 137.98 | 97.79 | 32.04 |
Total Current Assets | 838.62 | 743.04 | 419.91 | 375.29 | 383.06 |
| | | | | |
Total Assets | 26587.78 | 25612.11 | 14640.70 | 14785.80 | 10978.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 212.00 | 228.27 | 207.42 | 0.00 |