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) | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Total Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| | | | | |
Reserves and Surplus | 68.98 | 58.78 | 45.65 | 34.42 | 29.17 |
Total Reserves and Surplus | 68.98 | 58.78 | 45.65 | 34.42 | 29.17 |
Total Shareholders Funds | 79.96 | 69.76 | 56.63 | 45.40 | 40.15 |
Minority Interest | 1.64 | 1.55 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.39 | 20.12 | 4.64 | 5.72 | 3.86 |
Deferred Tax Liabilities [Net] | 0.74 | 0.67 | 0.59 | 0.42 | 0.26 |
Other Long Term Liabilities | 0.12 | 0.00 | 0.24 | 0.22 | 0.18 |
Long Term Provisions | 0.64 | 0.51 | 0.38 | 0.42 | 0.38 |
Total Non-Current Liabilities | 22.89 | 21.31 | 5.86 | 6.79 | 4.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 43.38 | 37.02 | 12.92 | 12.13 | 4.79 |
Trade Payables | 2.80 | 2.10 | 0.31 | 0.72 | 0.92 |
Other Current Liabilities | 10.43 | 3.34 | 1.90 | 1.99 | 2.93 |
Short Term Provisions | 0.26 | 0.26 | 0.45 | 0.35 | 0.42 |
Total Current Liabilities | 56.87 | 42.72 | 15.58 | 15.18 | 9.06 |
| | | | | |
Total Capital And Liabilities | 161.36 | 135.34 | 78.06 | 67.37 | 53.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 52.73 | 53.91 | 27.22 | 24.60 | 23.11 |
Intangible Assets | 0.72 | 0.04 | 0.08 | 0.12 | 0.16 |
Capital Work-In-Progress | 17.56 | 9.48 | 6.78 | 8.22 | 4.51 |
Fixed Assets | 71.01 | 63.43 | 34.07 | 32.94 | 27.78 |
Non-Current Investments | 0.59 | 0.65 | 0.06 | 0.05 | 0.00 |
Other Non-Current Assets | 0.28 | 0.29 | 0.22 | 0.22 | 0.24 |
Total Non-Current Assets | 71.88 | 64.37 | 34.36 | 33.22 | 28.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 58.04 | 39.72 | 21.38 | 19.11 | 10.51 |
Trade Receivables | 22.58 | 17.85 | 15.55 | 10.47 | 10.31 |
Cash And Cash Equivalents | 1.67 | 7.38 | 4.08 | 2.94 | 0.58 |
Short Term Loans And Advances | 0.82 | 0.82 | 0.00 | 0.83 | 3.81 |
OtherCurrentAssets | 6.37 | 5.19 | 2.69 | 0.80 | 0.68 |
Total Current Assets | 89.48 | 70.97 | 43.71 | 34.15 | 25.88 |
| | | | | |
Total Assets | 161.36 | 135.34 | 78.06 | 67.37 | 53.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.11 | 33.38 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.86 | 7.86 | 7.86 | 7.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.65 | 0.06 | 0.05 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |