Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 194.21 | 150.01 | 150.01 | 99.97 | 51.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.42 | 15.00 | 15.00 | 10.00 | 5.11 |
Total Share Capital | 19.42 | 15.00 | 15.00 | 10.00 | 5.11 |
| | | | | |
Revaluation Reserves | 0.00 | 30.90 | 31.86 | 21.08 | 21.08 |
Reserves and Surplus | 41.73 | 2.97 | 4.91 | -1.36 | -6.51 |
Total Reserves and Surplus | 41.73 | 33.86 | 36.77 | 19.71 | 14.56 |
Total Shareholders Funds | 61.15 | 48.86 | 51.77 | 29.71 | 19.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.16 | 3.55 | 7.00 | 3.53 | 12.96 |
Deferred Tax Liabilities [Net] | 0.78 | 0.81 | 0.70 | 0.00 | 0.00 |
Long Term Provisions | 3.74 | 3.09 | 2.10 | 1.53 | 0.00 |
Total Non-Current Liabilities | 7.68 | 7.44 | 9.80 | 5.06 | 12.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.81 | 6.80 | 1.59 | 6.07 | 5.46 |
Trade Payables | 0.84 | 1.04 | 0.08 | 1.05 | 0.94 |
Other Current Liabilities | 0.82 | 0.81 | 0.84 | 0.58 | 0.66 |
Short Term Provisions | 1.01 | 1.01 | 0.70 | 0.77 | 0.90 |
Total Current Liabilities | 9.47 | 9.67 | 3.22 | 8.47 | 7.96 |
| | | | | |
Total Capital And Liabilities | 78.30 | 65.97 | 64.78 | 43.25 | 40.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 57.12 | 56.32 | 49.58 | 39.00 | 37.25 |
Intangible Assets | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.51 | 0.00 | 0.00 | 0.04 | 0.04 |
Other Assets | 0.00 | 0.74 | 0.56 | 0.00 | 0.00 |
Fixed Assets | 57.65 | 57.08 | 50.19 | 39.04 | 37.29 |
Non-Current Investments | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.28 | 0.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 |
Other Non-Current Assets | 3.19 | 4.37 | 5.42 | 0.47 | 0.34 |
Total Non-Current Assets | 61.67 | 61.45 | 55.61 | 39.90 | 37.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.02 | 1.98 | 2.38 | 1.84 | 1.99 |
Trade Receivables | 7.92 | 0.11 | 0.58 | 0.57 | 0.13 |
Cash And Cash Equivalents | 1.25 | 0.10 | 4.08 | 0.11 | 0.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.83 | 0.57 |
OtherCurrentAssets | 3.44 | 2.33 | 2.13 | 0.01 | 0.00 |
Total Current Assets | 16.63 | 4.52 | 9.18 | 3.35 | 2.77 |
| | | | | |
Total Assets | 78.30 | 65.97 | 64.78 | 43.25 | 40.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.39 | 0.00 | 0.83 | 0.83 |