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) | 133.11 | 100.87 | 100.87 | 100.87 | 32.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 |
Total Share Capital | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 |
| | | | | |
Revaluation Reserves | 0.00 | 6.19 | 6.19 | 6.19 | 3.23 |
Reserves and Surplus | 71.71 | 12.59 | 8.57 | 4.41 | 8.60 |
Total Reserves and Surplus | 71.71 | 18.78 | 14.75 | 10.60 | 11.84 |
Total Shareholders Funds | 85.02 | 28.86 | 24.84 | 20.68 | 15.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.62 | 4.45 | 2.83 | 1.17 | 0.50 |
Deferred Tax Liabilities [Net] | 0.00 | 0.13 | 0.04 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.11 | 0.08 | 0.08 | 0.08 |
Total Non-Current Liabilities | 5.91 | 4.69 | 2.95 | 1.25 | 0.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.28 | 11.17 | 8.75 | 6.51 | 3.65 |
Trade Payables | 8.85 | 7.06 | 3.68 | 7.91 | 2.34 |
Other Current Liabilities | 3.34 | 2.65 | 0.76 | 0.95 | 0.63 |
Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 26.49 | 20.90 | 13.20 | 15.38 | 6.62 |
| | | | | |
Total Capital And Liabilities | 117.42 | 54.45 | 40.99 | 37.32 | 22.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.54 | 20.32 | 14.62 | 12.15 | 7.54 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 3.08 | 0.77 | 0.44 | 0.00 | 0.00 |
Fixed Assets | 27.62 | 21.09 | 15.06 | 12.15 | 7.54 |
Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 |
Other Non-Current Assets | 1.48 | 0.29 | 0.28 | 0.28 | 0.28 |
Total Non-Current Assets | 29.12 | 21.38 | 15.34 | 12.43 | 7.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.55 | 0.97 | 1.05 | 0.36 | 0.78 |
Inventories | 14.98 | 6.86 | 6.41 | 5.05 | 1.69 |
Trade Receivables | 23.51 | 20.63 | 16.64 | 18.64 | 10.79 |
Cash And Cash Equivalents | 42.30 | 0.36 | 0.54 | 0.45 | 0.39 |
OtherCurrentAssets | 5.97 | 4.25 | 1.00 | 0.38 | 0.79 |
Total Current Assets | 88.30 | 33.07 | 25.65 | 24.88 | 14.44 |
| | | | | |
Total Assets | 117.42 | 54.45 | 40.99 | 37.32 | 22.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.31 | 1.15 | 1.44 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.05 | 0.36 | 0.78 |