| Industry: |
|---|
|
BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 114.46 | 114.46 | 114.46 | 57.22 | 50.05 |
| Reserves | 343.39 | 533.44 | 1,132.07 | 1,096.30 | 551.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 457.85 | 647.90 | 1,246.53 | 1,153.52 | 601.58 |
| Secured Loans | 11.48 | 103.44 | 95.53 | 0.25 | 0.00 |
| Unsecured Loans | 17.63 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Debt | 29.11 | 103.44 | 95.53 | 0.34 | 0.00 |
| Other Liabilities | 0.18 | 0.36 | 0.30 | 0.16 | 0.00 |
| Total Liabilities | 487.14 | 751.70 | 1,342.36 | 1,154.02 | 601.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 967.89 | 972.92 | 797.01 | 626.01 | 323.10 |
| Less: Accumulated Depreciation | 449.81 | 364.00 | 262.58 | 177.66 | 57.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 518.08 | 608.92 | 534.43 | 448.35 | 266.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.12 | 17.18 | 180.79 | 18.34 | 133.94 |
| Investments | 0.01 | 0.00 | 40.70 | 205.42 | 0.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.18 | 28.50 | 95.70 | 61.60 | 70.42 |
| Sundry Debtors | 2.40 | 57.37 | 139.27 | 75.19 | 67.75 |
| Cash and Bank Balance | 0.78 | 86.01 | 24.13 | 35.76 | 39.85 |
| Loans and Advances | 39.79 | 24.55 | 151.46 | 70.37 | 47.26 |
| Total Current Assets | 52.15 | 196.43 | 410.57 | 242.92 | 225.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 137.90 | 140.32 | 76.94 | 79.26 | 58.01 |
| Provisions | 0.02 | 0.06 | 6.42 | 0.29 | 1.34 |
| Total CL & Provisions | 137.91 | 140.38 | 83.35 | 79.55 | 59.35 |
| Net Current Assets | -85.76 | 56.06 | 327.21 | 163.37 | 165.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.37 | 32.19 | 31.88 | 23.79 | 15.20 |
| Deferred Tax Liability | 0.35 | 0.35 | 2.03 | 1.45 | 0.01 |
| Net Deferred Tax | 30.02 | 31.84 | 29.85 | 22.34 | 15.19 |
| Other Assets | 17.67 | 37.71 | 229.37 | 296.21 | 19.83 |
| Total Assets | 487.14 | 751.71 | 1,342.35 | 1,154.03 | 601.58 |
| Contingent Liabilities | 33.20 | 33.74 | 5.67 | 9.42 | 1.89 |
