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) | 240.82 | 224.97 | 124.01 | 124.01 | 124.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.08 | 22.50 | 12.40 | 12.40 | 12.40 |
Total Share Capital | 24.08 | 22.50 | 12.40 | 12.40 | 12.40 |
| | | | | |
Reserves and Surplus | 58.09 | 35.27 | 9.35 | 6.90 | 6.23 |
Total Reserves and Surplus | 58.09 | 35.27 | 9.35 | 6.90 | 6.23 |
Money Received Against Share Warrants | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 82.55 | 57.77 | 21.75 | 19.30 | 18.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.58 | 1.24 | 1.66 | 3.86 | 4.65 |
Deferred Tax Liabilities [Net] | 2.25 | 2.45 | 2.77 | 1.85 | 1.48 |
Long Term Provisions | 2.12 | 2.05 | 1.81 | 1.36 | 1.17 |
Total Non-Current Liabilities | 7.96 | 5.74 | 6.24 | 7.07 | 7.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.14 | 6.84 | 8.94 | 7.16 | 6.01 |
Trade Payables | 11.38 | 10.19 | 11.39 | 10.22 | 8.48 |
Other Current Liabilities | 2.90 | 2.22 | 2.86 | 4.35 | 2.74 |
Short Term Provisions | 1.38 | 0.75 | 0.24 | 0.21 | 0.15 |
Total Current Liabilities | 23.80 | 20.00 | 23.43 | 21.93 | 17.38 |
| | | | | |
Total Capital And Liabilities | 114.30 | 83.51 | 51.42 | 48.30 | 43.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.51 | 27.53 | 28.70 | 30.84 | 27.13 |
Capital Work-In-Progress | 8.27 | 0.00 | 0.00 | 0.00 | 0.54 |
Fixed Assets | 39.79 | 27.53 | 28.70 | 30.84 | 27.67 |
Long Term Loans And Advances | 15.23 | 3.58 | 3.08 | 2.50 | 3.19 |
Other Non-Current Assets | 1.15 | 0.35 | 0.29 | 0.29 | 0.31 |
Total Non-Current Assets | 56.17 | 31.47 | 32.06 | 33.63 | 31.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.72 | 11.77 | 9.17 | 6.68 | 4.31 |
Trade Receivables | 22.80 | 11.28 | 9.59 | 7.55 | 6.53 |
Cash And Cash Equivalents | 20.44 | 28.13 | 0.16 | 0.09 | 0.09 |
Short Term Loans And Advances | 1.17 | 0.87 | 0.44 | 0.36 | 1.21 |
Total Current Assets | 58.14 | 52.04 | 19.36 | 14.68 | 12.14 |
| | | | | |
Total Assets | 114.30 | 83.51 | 51.42 | 48.30 | 43.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.13 | 0.00 | 0.00 | 0.00 |