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) | 244.73 | 244.73 | 59.98 | 59.98 | 59.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.47 | 24.47 | 6.00 | 6.00 | 6.00 |
Total Share Capital | 24.47 | 24.47 | 6.00 | 6.00 | 6.00 |
| | | | | |
Reserves and Surplus | 191.93 | 106.47 | 35.47 | 31.68 | 31.49 |
Total Reserves and Surplus | 191.93 | 106.47 | 35.47 | 31.68 | 31.49 |
Total Shareholders Funds | 216.41 | 130.94 | 41.46 | 37.68 | 37.48 |
Minority Interest | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.47 | 4.36 | 8.45 | 12.14 | 11.95 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 0.17 | 0.52 |
Other Long Term Liabilities | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.10 | 0.70 | 0.38 | 0.52 | 0.45 |
Total Non-Current Liabilities | 21.38 | 5.06 | 9.04 | 12.83 | 12.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.61 | 31.37 | 38.91 | 14.56 | 17.98 |
Trade Payables | 109.93 | 34.50 | 24.65 | 22.54 | 23.53 |
Other Current Liabilities | 59.92 | 5.69 | 9.46 | 11.87 | 5.99 |
Short Term Provisions | 8.37 | 9.00 | 2.00 | 0.47 | 1.38 |
Total Current Liabilities | 235.82 | 80.56 | 75.01 | 49.45 | 48.87 |
| | | | | |
Total Capital And Liabilities | 473.61 | 216.56 | 125.60 | 100.04 | 99.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 74.01 | 27.06 | 17.03 | 16.61 | 19.65 |
Intangible Assets | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 22.81 | 0.01 | 4.45 | 2.00 | 0.56 |
Fixed Assets | 100.62 | 27.08 | 21.48 | 18.61 | 20.21 |
Goodwill On Consolidation | 0.09 | 0.00 | 0.36 | 0.36 | 0.36 |
Non-Current Investments | 2.35 | 5.95 | 3.25 | 3.58 | 4.14 |
Deferred Tax Assets [Net] | 3.23 | 0.37 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 9.93 | 5.16 | 0.54 | 0.51 | 1.09 |
Total Non-Current Assets | 116.22 | 38.55 | 25.63 | 23.07 | 25.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 102.39 | 36.96 | 53.05 | 44.04 | 31.44 |
Trade Receivables | 123.75 | 70.85 | 18.70 | 16.83 | 14.20 |
Cash And Cash Equivalents | 45.86 | 43.26 | 12.55 | 6.60 | 14.53 |
Short Term Loans And Advances | 77.59 | 12.83 | 5.83 | 4.04 | 6.84 |
OtherCurrentAssets | 7.79 | 14.11 | 9.83 | 5.46 | 6.53 |
Total Current Assets | 357.39 | 178.01 | 99.97 | 76.97 | 73.55 |
| | | | | |
Total Assets | 473.61 | 216.56 | 125.60 | 100.04 | 99.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12.94 | 12.29 | 18.24 | 4.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 16.88 | 4.88 | 4.88 | 4.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.95 | 3.25 | 3.58 | 4.14 |