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) | 423.82 | 423.82 | 423.82 | 338.62 | 64.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.38 | 42.38 | 42.38 | 33.86 | 6.45 |
Total Share Capital | 42.38 | 42.38 | 42.38 | 33.86 | 6.45 |
| | | | | |
Reserves and Surplus | 259.96 | 238.25 | 218.95 | 100.17 | 91.99 |
Total Reserves and Surplus | 259.96 | 238.25 | 218.95 | 100.17 | 91.99 |
Money Received Against Share Warrants | 0.00 | 49.88 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 302.34 | 330.51 | 261.33 | 134.04 | 98.44 |
Minority Interest | 1.65 | 1.97 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 52.30 | 52.46 | 19.34 | 10.79 | 6.46 |
Other Long Term Liabilities | 47.36 | 46.30 | 45.38 | 42.15 | 0.67 |
Long Term Provisions | 1.04 | 0.37 | 0.51 | 0.38 | 0.55 |
Total Non-Current Liabilities | 100.70 | 99.12 | 65.22 | 53.33 | 7.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 99.80 | 45.88 | 101.48 | 26.49 | 31.00 |
Trade Payables | 46.14 | 38.66 | 16.19 | 18.75 | 16.50 |
Other Current Liabilities | 6.56 | 5.58 | 17.69 | 3.84 | 5.16 |
Short Term Provisions | 0.35 | 0.08 | 0.15 | 0.04 | 0.22 |
Total Current Liabilities | 152.85 | 90.20 | 135.50 | 49.12 | 52.89 |
| | | | | |
Total Capital And Liabilities | 557.54 | 521.79 | 462.06 | 236.48 | 159.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 237.51 | 293.97 | 88.78 | 88.16 | 53.40 |
Intangible Assets | 0.19 | 0.26 | 0.03 | 0.04 | 0.11 |
Capital Work-In-Progress | 0.00 | 0.12 | 123.68 | 7.08 | 1.29 |
Fixed Assets | 237.70 | 294.35 | 212.48 | 95.28 | 54.80 |
Deferred Tax Assets [Net] | 19.89 | 21.37 | 21.67 | 18.04 | 12.10 |
Long Term Loans And Advances | 0.01 | 0.03 | 0.03 | 1.99 | 2.09 |
Other Non-Current Assets | 57.88 | 5.89 | 12.31 | 4.98 | 2.34 |
Total Non-Current Assets | 315.48 | 321.64 | 246.50 | 120.28 | 71.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.17 | 0.15 | 5.72 | 10.66 | 0.00 |
Inventories | 94.76 | 76.76 | 43.96 | 46.91 | 34.65 |
Trade Receivables | 127.69 | 109.86 | 44.00 | 38.98 | 39.80 |
Cash And Cash Equivalents | 7.19 | 5.44 | 113.58 | 2.63 | 6.52 |
Short Term Loans And Advances | 0.76 | 0.12 | 1.89 | 9.23 | 0.14 |
OtherCurrentAssets | 11.49 | 7.84 | 6.42 | 7.79 | 6.57 |
Total Current Assets | 242.06 | 200.16 | 215.56 | 116.20 | 87.68 |
| | | | | |
Total Assets | 557.54 | 521.79 | 462.06 | 236.48 | 159.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.63 | 33.82 | 122.66 | 0.86 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 27.41 | 27.41 | 27.41 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.15 | 5.72 | 10.66 | 0.00 |