Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 233.35 | 119.47 | 119.47 | 119.47 | 119.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.67 | 5.97 | 5.97 | 5.97 | 5.97 |
Total Share Capital | 11.67 | 5.97 | 5.97 | 5.97 | 5.97 |
| | | | | |
Reserves and Surplus | 48.64 | 21.63 | 23.58 | 22.81 | 22.25 |
Total Reserves and Surplus | 48.64 | 21.63 | 23.58 | 22.81 | 22.25 |
Total Shareholders Funds | 60.31 | 27.60 | 29.55 | 28.78 | 28.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 52.09 | 52.76 | 38.84 | 27.78 | 20.55 |
Deferred Tax Liabilities [Net] | 0.00 | -0.24 | 0.33 | 0.32 | 0.38 |
Other Long Term Liabilities | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 63.64 | 52.51 | 39.17 | 28.10 | 20.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 38.93 | 37.97 | 23.65 | 24.15 | 24.46 |
Trade Payables | 4.65 | 3.52 | 12.31 | 13.51 | 15.98 |
Other Current Liabilities | 6.78 | 6.30 | 6.28 | 8.20 | 6.65 |
Short Term Provisions | 0.63 | 0.00 | 0.30 | 0.29 | 0.10 |
Total Current Liabilities | 50.98 | 47.79 | 42.53 | 46.15 | 47.18 |
| | | | | |
Total Capital And Liabilities | 174.93 | 127.90 | 111.25 | 103.02 | 96.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.68 | 15.38 | 13.30 | 9.28 | 9.72 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.98 | 1.21 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 22.68 | 15.38 | 13.30 | 12.26 | 10.94 |
Deferred Tax Assets [Net] | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.75 | 0.75 | 0.70 | 0.00 | 0.00 |
Total Non-Current Assets | 23.80 | 16.13 | 13.99 | 12.26 | 10.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
Inventories | 82.45 | 72.91 | 65.69 | 55.49 | 50.41 |
Trade Receivables | 20.28 | 11.79 | 14.72 | 19.76 | 22.63 |
Cash And Cash Equivalents | 4.03 | 5.63 | 3.66 | 3.49 | 2.42 |
Short Term Loans And Advances | 44.37 | 20.81 | 13.19 | 12.02 | 9.94 |
Total Current Assets | 151.13 | 111.78 | 97.26 | 90.76 | 85.40 |
| | | | | |
Total Assets | 174.93 | 127.90 | 111.25 | 103.02 | 96.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.62 | 6.94 | 6.94 | 0.02 |