|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
4322.71 Cr.
|
P/BV
|
10.17
|
Book Value (Rs.)
|
59.89
|
|
52 Week High/Low (Rs.)
|
946/371
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.27 | 301.34 | 301.34 | 301.34 | 301.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.33 | 30.13 | 30.13 | 30.13 | 30.13 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 141.33 | 140.59 |
| Total Share Capital | 19.33 | 30.13 | 30.13 | 171.46 | 170.73 |
| | | | | | |
| Reserves and Surplus | -113.17 | -203.85 | -223.22 | -150.27 | -112.47 |
| Total Reserves and Surplus | -113.17 | -203.85 | -223.22 | -150.27 | -112.47 |
| Total Shareholders Funds | -93.85 | -173.72 | -193.08 | 21.19 | 58.26 |
| Hybrid/Debt/Other Securities | 345.25 | 343.53 | 287.96 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.27 | 3.97 | 7.81 | 150.93 | 82.16 |
| Other Long Term Liabilities | 666.58 | 476.82 | 244.11 | 57.93 | 60.61 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 1.08 | 0.75 |
| Total Non-Current Liabilities | 689.85 | 480.78 | 251.92 | 209.94 | 143.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.91 | 6.95 | 4.29 | 0.00 | 0.00 |
| Trade Payables | 129.62 | 50.81 | 45.11 | 27.75 | 13.24 |
| Other Current Liabilities | 313.55 | 219.59 | 160.66 | 47.03 | 60.55 |
| Short Term Provisions | 3.03 | 2.86 | 2.96 | 2.14 | 1.34 |
| Total Current Liabilities | 455.10 | 280.21 | 213.02 | 76.91 | 75.13 |
| | | | | | |
| Total Capital And Liabilities | 1396.35 | 930.81 | 559.81 | 308.05 | 276.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 914.05 | 651.58 | 339.34 | 96.41 | 95.51 |
| Intangible Assets | 1.55 | 1.17 | 0.71 | 0.55 | 0.48 |
| Capital Work-In-Progress | 8.23 | 0.45 | 8.69 | 0.13 | 1.26 |
| Intangible Assets Under Development | 0.46 | 0.32 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 924.30 | 653.51 | 348.74 | 97.09 | 97.25 |
| Non-Current Investments | 1.65 | 0.65 | 0.40 | 0.05 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 62.30 | 78.02 |
| Other Non-Current Assets | 175.81 | 138.31 | 88.69 | 4.26 | 5.41 |
| Total Non-Current Assets | 1101.75 | 792.48 | 437.83 | 163.69 | 180.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 16.39 | 37.71 | 58.25 |
| Inventories | 0.16 | 0.39 | 0.54 | 0.20 | 0.15 |
| Trade Receivables | 75.48 | 48.48 | 30.72 | 13.96 | 5.81 |
| Cash And Cash Equivalents | 4.45 | 17.79 | 5.48 | 41.86 | 9.76 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 48.46 | 21.41 |
| OtherCurrentAssets | 214.50 | 71.67 | 68.85 | 2.16 | 0.83 |
| Total Current Assets | 294.60 | 138.34 | 121.98 | 144.35 | 96.22 |
| | | | | | |
| Total Assets | 1396.35 | 930.81 | 559.81 | 308.05 | 276.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.48 | 27.01 | 57.40 | 9.22 | 3.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.65 | 0.65 | 0.40 | 0.05 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 16.39 | 42.13 | 64.09 |
|
|
|