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) | 85.17 | 85.17 | 85.17 | 85.17 | 43.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 4.30 |
Total Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 4.30 |
| | | | | |
Reserves and Surplus | 6.62 | 6.47 | 5.01 | 3.81 | -2.10 |
Total Reserves and Surplus | 6.62 | 6.47 | 5.01 | 3.81 | -2.10 |
Total Shareholders Funds | 15.14 | 14.99 | 13.53 | 12.32 | 2.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.46 | 7.09 | 6.47 | 4.94 | 1.42 |
Deferred Tax Liabilities [Net] | 0.18 | 0.25 | 0.24 | 0.18 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.00 | 0.02 | 3.58 |
Long Term Provisions | 0.11 | 0.06 | 0.04 | 0.07 | 0.20 |
Total Non-Current Liabilities | 6.76 | 7.42 | 6.75 | 5.22 | 5.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.62 | 18.58 | 18.72 | 20.99 | 7.35 |
Trade Payables | 16.74 | 22.51 | 15.60 | 16.17 | 7.10 |
Other Current Liabilities | 1.10 | 0.93 | 0.97 | 0.61 | 0.18 |
Short Term Provisions | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 |
Total Current Liabilities | 45.52 | 42.07 | 35.34 | 37.82 | 14.70 |
| | | | | |
Total Capital And Liabilities | 67.42 | 64.48 | 55.62 | 55.36 | 22.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.15 | 5.98 | 5.04 | 3.92 | 3.36 |
Intangible Assets | 0.03 | 3.79 | 3.80 | 3.79 | 0.00 |
Fixed Assets | 10.18 | 9.77 | 8.84 | 7.71 | 3.36 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.35 | 0.48 | 0.00 |
Other Non-Current Assets | 3.14 | 2.93 | 3.05 | 2.86 | 1.17 |
Total Non-Current Assets | 13.32 | 12.70 | 12.24 | 11.05 | 4.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 39.46 | 39.59 | 32.73 | 28.27 | 11.16 |
Trade Receivables | 11.03 | 10.93 | 7.67 | 11.39 | 5.56 |
Cash And Cash Equivalents | 2.18 | 1.03 | 1.08 | 0.94 | 0.03 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 |
OtherCurrentAssets | 1.42 | 0.22 | 1.87 | 3.65 | 0.44 |
Total Current Assets | 54.09 | 51.77 | 43.38 | 44.31 | 17.19 |
| | | | | |
Total Assets | 67.42 | 64.48 | 55.62 | 55.36 | 22.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |