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) | 237.85 | 118.93 | 59.46 | 59.46 | 59.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.79 | 11.89 | 5.95 | 5.95 | 5.95 |
Total Share Capital | 23.79 | 11.89 | 5.95 | 5.95 | 5.95 |
| | | | | |
Reserves and Surplus | 278.52 | 241.65 | 211.98 | 185.26 | 172.23 |
Total Reserves and Surplus | 278.52 | 241.65 | 211.98 | 185.26 | 172.23 |
Total Shareholders Funds | 302.31 | 253.54 | 217.92 | 191.21 | 178.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.70 | 1.85 | 0.00 |
Other Long Term Liabilities | 28.64 | 26.61 | 29.47 | 10.27 | 4.17 |
Long Term Provisions | 1.56 | 0.85 | 0.34 | 0.32 | 1.39 |
Total Non-Current Liabilities | 30.20 | 27.46 | 31.51 | 12.44 | 5.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.70 | 0.15 | 0.13 | 0.00 |
Trade Payables | 131.08 | 101.75 | 74.19 | 40.70 | 35.71 |
Other Current Liabilities | 21.85 | 11.51 | 19.91 | 5.31 | 2.25 |
Short Term Provisions | 0.44 | 0.26 | 0.18 | 0.40 | 1.20 |
Total Current Liabilities | 153.37 | 115.23 | 94.42 | 46.54 | 39.16 |
| | | | | |
Total Capital And Liabilities | 485.87 | 396.23 | 343.85 | 250.18 | 222.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 152.93 | 146.44 | 133.27 | 47.06 | 36.51 |
Intangible Assets | 0.06 | 0.12 | 0.22 | 0.15 | 4.54 |
Capital Work-In-Progress | 27.70 | 12.17 | 13.39 | 32.12 | 3.22 |
Fixed Assets | 180.69 | 158.73 | 146.87 | 79.33 | 44.27 |
Non-Current Investments | 63.47 | 55.28 | 49.61 | 42.81 | 40.22 |
Deferred Tax Assets [Net] | 0.42 | 0.38 | 0.89 | 1.87 | 1.25 |
Long Term Loans And Advances | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
Other Non-Current Assets | 17.88 | 2.71 | 5.39 | 1.89 | 4.59 |
Total Non-Current Assets | 272.45 | 227.11 | 212.76 | 125.91 | 90.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.15 | 0.90 | 0.00 | 0.00 |
Inventories | 44.28 | 29.73 | 39.34 | 21.26 | 12.39 |
Trade Receivables | 93.48 | 87.12 | 31.10 | 30.46 | 31.11 |
Cash And Cash Equivalents | 62.87 | 33.43 | 51.53 | 51.45 | 85.49 |
Short Term Loans And Advances | 7.00 | 7.00 | 0.00 | 10.00 | 0.10 |
OtherCurrentAssets | 5.79 | 10.70 | 8.22 | 11.10 | 3.49 |
Total Current Assets | 213.42 | 169.12 | 131.10 | 124.27 | 132.58 |
| | | | | |
Total Assets | 485.87 | 396.23 | 343.85 | 250.18 | 222.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 61.66 | 7.84 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 17.84 | 5.95 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.88 | 7.67 | 7.78 | 36.37 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |