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) | 131.83 | 131.83 | 131.83 | 131.83 | 32.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 3.30 |
Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 3.30 |
| | | | | |
Reserves and Surplus | 19.95 | 14.42 | 10.87 | 6.70 | 12.96 |
Total Reserves and Surplus | 19.95 | 14.42 | 10.87 | 6.70 | 12.96 |
Total Shareholders Funds | 33.14 | 27.61 | 24.05 | 19.88 | 16.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.23 | 2.66 | 4.80 | 4.87 | 1.23 |
Deferred Tax Liabilities [Net] | 1.18 | 0.91 | 0.70 | 0.44 | 0.31 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.40 | 3.57 | 5.52 | 5.31 | 1.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.61 | 1.72 | 1.71 | 2.48 | 0.82 |
Trade Payables | 6.33 | 3.14 | 2.36 | 2.28 | 1.85 |
Other Current Liabilities | 8.31 | 3.71 | 3.40 | 5.59 | 0.74 |
Short Term Provisions | 0.06 | 0.09 | 0.04 | 0.06 | 0.27 |
Total Current Liabilities | 18.32 | 8.65 | 7.51 | 10.41 | 3.68 |
| | | | | |
Total Capital And Liabilities | 53.86 | 39.83 | 37.09 | 35.60 | 21.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.76 | 25.08 | 24.74 | 18.31 | 9.24 |
Capital Work-In-Progress | 1.01 | 4.32 | 0.40 | 1.05 | 0.00 |
Fixed Assets | 30.78 | 29.40 | 25.14 | 19.36 | 9.24 |
Other Non-Current Assets | 0.43 | 0.39 | 0.15 | 0.15 | 0.00 |
Total Non-Current Assets | 31.21 | 29.80 | 25.29 | 19.51 | 9.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.87 | 5.94 | 7.75 | 10.91 | 7.33 |
Trade Receivables | 2.44 | 2.37 | 2.50 | 2.64 | 2.36 |
Cash And Cash Equivalents | 0.06 | 0.52 | 0.80 | 0.29 | 0.48 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
OtherCurrentAssets | 3.27 | 1.21 | 0.75 | 2.25 | 1.74 |
Total Current Assets | 22.65 | 10.04 | 11.79 | 16.09 | 12.24 |
| | | | | |
Total Assets | 53.86 | 39.83 | 37.09 | 35.60 | 21.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.54 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.85 | 6.85 | 6.85 | 0.52 |