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) | 241.80 | 241.80 | 230.33 | 230.33 | 118.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.18 | 24.18 | 23.03 | 23.03 | 11.87 |
Total Share Capital | 24.18 | 24.18 | 23.03 | 23.03 | 11.87 |
| | | | | |
Reserves and Surplus | 66.24 | 61.10 | 44.24 | 34.80 | 15.42 |
Total Reserves and Surplus | 66.24 | 61.10 | 44.24 | 34.80 | 15.42 |
Total Shareholders Funds | 90.42 | 85.28 | 67.27 | 57.83 | 27.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 29.72 | 32.12 | 51.13 | 47.25 | 0.00 |
Other Long Term Liabilities | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 29.82 | 32.14 | 51.13 | 47.25 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.16 | 3.59 | 0.00 | 0.00 | 0.00 |
Trade Payables | 7.28 | 11.68 | 9.59 | 6.09 | 3.52 |
Other Current Liabilities | 4.20 | 0.51 | 0.43 | 0.51 | 0.78 |
Short Term Provisions | 0.62 | 0.65 | 4.36 | 3.72 | 0.00 |
Total Current Liabilities | 16.26 | 16.44 | 14.37 | 10.32 | 4.30 |
| | | | | |
Total Capital And Liabilities | 136.50 | 133.85 | 132.78 | 115.40 | 31.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 49.33 | 44.09 | 27.13 | 12.81 | 2.73 |
Intangible Assets | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 14.68 | 1.67 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 64.04 | 45.80 | 27.13 | 12.81 | 2.73 |
Non-Current Investments | 2.98 | 2.95 | 0.00 | 0.00 | 0.10 |
Deferred Tax Assets [Net] | 0.55 | 1.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.85 | 0.39 | 5.59 |
Other Non-Current Assets | 21.76 | 25.13 | 21.03 | 20.91 | 0.00 |
Total Non-Current Assets | 89.32 | 74.88 | 49.01 | 34.10 | 8.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.19 | 23.56 | 32.56 | 20.90 | 3.10 |
Trade Receivables | 23.61 | 27.81 | 31.19 | 45.23 | 18.11 |
Cash And Cash Equivalents | 0.03 | 6.12 | 1.81 | 2.96 | 1.25 |
Short Term Loans And Advances | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.28 | 1.48 | 18.22 | 12.21 | 0.72 |
Total Current Assets | 47.18 | 58.97 | 83.77 | 81.30 | 23.18 |
| | | | | |
Total Assets | 136.50 | 133.85 | 132.78 | 115.40 | 31.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.43 | 19.43 | 19.43 | 9.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |