Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 733.44 | 366.52 | 114.49 | 112.34 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 36.67 | 36.65 | 11.45 | 11.23 |
Total Share Capital | 36.67 | 36.65 | 11.45 | 11.23 |
| | | | |
Reserves and Surplus | 123.14 | 115.00 | 118.62 | 104.51 |
Total Reserves and Surplus | 123.14 | 115.00 | 118.62 | 104.51 |
Money Received Against Share Warrants | 1.57 | 1.57 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.10 | 0.00 | 0.00 |
Total Shareholders Funds | 161.38 | 153.32 | 130.07 | 115.75 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 25.09 | 15.13 | 20.26 | 12.47 |
Deferred Tax Liabilities [Net] | 5.42 | 4.70 | 4.46 | 3.67 |
Other Long Term Liabilities | 10.12 | 11.48 | 11.68 | 10.92 |
Total Non-Current Liabilities | 40.63 | 31.32 | 36.40 | 27.06 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 78.88 | 58.33 | 53.68 | 25.92 |
Trade Payables | 23.95 | 15.09 | 21.18 | 16.27 |
Other Current Liabilities | 14.33 | 21.82 | 21.48 | 7.12 |
Short Term Provisions | 0.85 | 0.67 | 0.14 | 0.06 |
Total Current Liabilities | 118.01 | 95.91 | 96.48 | 49.35 |
| | | | |
Total Capital And Liabilities | 320.03 | 280.54 | 262.95 | 192.16 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 127.55 | 121.31 | 124.70 | 106.91 |
Intangible Assets | 0.60 | 0.79 | 0.97 | 0.00 |
Capital Work-In-Progress | 1.61 | 0.44 | 0.00 | 0.00 |
Fixed Assets | 129.76 | 122.54 | 125.68 | 106.91 |
Non-Current Investments | 0.33 | 6.11 | 1.99 | 0.18 |
Long Term Loans And Advances | 33.50 | 18.43 | 7.31 | 0.00 |
Other Non-Current Assets | 9.32 | 10.13 | 3.42 | 5.37 |
Total Non-Current Assets | 172.92 | 157.21 | 138.40 | 112.46 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 68.02 | 71.54 | 66.26 | 42.75 |
Trade Receivables | 64.44 | 40.84 | 40.68 | 29.12 |
Cash And Cash Equivalents | 8.81 | 3.81 | 8.86 | 1.32 |
Short Term Loans And Advances | 0.33 | 0.34 | 0.29 | 0.15 |
OtherCurrentAssets | 5.51 | 6.81 | 8.44 | 6.35 |
Total Current Assets | 147.11 | 123.34 | 124.54 | 79.70 |
| | | | |
Total Assets | 320.03 | 280.54 | 262.95 | 192.16 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 118.45 | 0.00 | 0.00 |