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) | 112.18 | 111.33 | 105.83 | 105.83 | 105.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.22 | 11.13 | 10.58 | 10.58 | 10.58 |
Total Share Capital | 11.22 | 11.13 | 10.58 | 10.58 | 10.58 |
| | | | | |
Reserves and Surplus | 59.65 | 44.66 | 17.04 | 7.66 | 7.07 |
Total Reserves and Surplus | 59.65 | 44.66 | 17.04 | 7.66 | 7.07 |
Total Shareholders Funds | 70.86 | 55.79 | 27.63 | 18.24 | 17.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.86 | 2.56 | 2.87 | 3.39 | 5.63 |
Other Long Term Liabilities | 31.97 | 18.60 | 9.16 | 7.49 | 5.41 |
Long Term Provisions | 1.44 | 1.24 | 1.00 | 0.80 | 0.35 |
Total Non-Current Liabilities | 52.27 | 22.41 | 13.04 | 11.68 | 11.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 68.95 | 39.74 | 22.46 | 21.24 | 23.83 |
Trade Payables | 39.30 | 33.53 | 26.83 | 21.96 | 19.65 |
Other Current Liabilities | 12.63 | 8.41 | 4.16 | 2.21 | 2.21 |
Short Term Provisions | 1.87 | 1.19 | 0.79 | 0.41 | 0.57 |
Total Current Liabilities | 122.76 | 82.85 | 54.24 | 45.82 | 46.26 |
| | | | | |
Total Capital And Liabilities | 245.89 | 161.05 | 94.90 | 75.75 | 75.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 52.16 | 39.58 | 15.30 | 9.84 | 7.25 |
Intangible Assets | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 |
Capital Work-In-Progress | 22.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 75.15 | 39.60 | 15.33 | 9.89 | 7.30 |
Non-Current Investments | 0.00 | 0.00 | 0.08 | 0.11 | 0.03 |
Deferred Tax Assets [Net] | 3.55 | 2.24 | 2.73 | 3.76 | 3.87 |
Other Non-Current Assets | 5.65 | 3.11 | 1.56 | 0.91 | 1.27 |
Total Non-Current Assets | 84.36 | 44.95 | 19.70 | 14.68 | 12.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 62.28 | 51.44 | 30.76 | 22.31 | 21.83 |
Trade Receivables | 72.67 | 48.88 | 32.00 | 30.11 | 34.28 |
Cash And Cash Equivalents | 8.61 | 5.69 | 5.97 | 3.48 | 2.15 |
OtherCurrentAssets | 17.97 | 10.10 | 6.46 | 5.17 | 4.59 |
Total Current Assets | 161.53 | 116.10 | 75.20 | 61.07 | 62.84 |
| | | | | |
Total Assets | 245.89 | 161.05 | 94.90 | 75.75 | 75.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.17 | 0.17 | 0.00 | 0.00 |