Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 245.50 | 180.00 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.55 | 18.00 | 0.01 | 0.01 |
Total Share Capital | 24.55 | 18.00 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 205.90 | 99.17 | 93.51 | 83.69 |
Total Reserves and Surplus | 205.90 | 99.17 | 93.51 | 83.69 |
Total Shareholders Funds | 230.45 | 117.17 | 93.52 | 83.70 |
Minority Interest | 9.77 | 9.65 | 7.79 | 7.10 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 138.69 | 26.82 | 28.97 | 44.27 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Provisions | 1.11 | 0.78 | 0.87 | 0.72 |
Total Non-Current Liabilities | 139.81 | 27.61 | 29.85 | 45.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 39.71 | 18.86 | 19.69 | 16.88 |
Trade Payables | 4.41 | 5.00 | 16.93 | 9.02 |
Other Current Liabilities | 6.73 | 3.24 | 7.54 | 4.77 |
Short Term Provisions | 1.40 | 3.28 | 0.20 | 0.16 |
Total Current Liabilities | 52.25 | 30.38 | 44.36 | 30.83 |
| | | | |
Total Capital And Liabilities | 432.27 | 184.81 | 175.53 | 166.63 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 183.28 | 81.76 | 85.80 | 91.33 |
Intangible Assets | 0.09 | 0.03 | 0.05 | 0.06 |
Fixed Assets | 183.37 | 81.79 | 85.85 | 91.39 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 7.79 | 9.75 | 2.65 | 1.70 |
Long Term Loans And Advances | 10.03 | 9.60 | 9.12 | 13.93 |
Other Non-Current Assets | 8.00 | 20.69 | 23.66 | 0.20 |
Total Non-Current Assets | 209.20 | 121.84 | 121.30 | 107.23 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 12.67 | 10.55 | 5.33 | 30.82 |
Trade Receivables | 55.52 | 32.06 | 24.21 | 12.66 |
Cash And Cash Equivalents | 121.98 | 7.06 | 18.25 | 11.58 |
Short Term Loans And Advances | 32.91 | 13.30 | 6.43 | 4.33 |
Total Current Assets | 223.08 | 62.97 | 54.23 | 59.40 |
| | | | |
Total Assets | 432.27 | 184.81 | 175.53 | 166.63 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.15 | 1.15 | 1.15 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 17.99 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 10.55 | 5.33 | 30.82 |