Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 468.53 | 468.53 | 17.85 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 9.37 | 9.37 | 1.79 |
Total Share Capital | 9.37 | 9.37 | 1.79 |
| | | |
Reserves and Surplus | 274.61 | 221.18 | 177.75 |
Total Reserves and Surplus | 274.61 | 221.18 | 177.75 |
Total Shareholders Funds | 283.98 | 230.55 | 179.53 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 68.68 | 23.99 | 0.28 |
Other Long Term Liabilities | 2.07 | 0.29 | 0.49 |
Total Non-Current Liabilities | 70.75 | 24.28 | 0.78 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 153.69 | 87.13 | 89.08 |
Trade Payables | 23.23 | 18.91 | 21.14 |
Other Current Liabilities | 2.79 | 7.60 | 5.14 |
Short Term Provisions | 0.08 | 0.10 | 0.10 |
Total Current Liabilities | 179.79 | 113.74 | 115.46 |
| | | |
Total Capital And Liabilities | 534.52 | 368.57 | 295.76 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 54.35 | 49.54 | 35.73 |
Intangible Assets | 0.09 | 0.07 | 0.06 |
Capital Work-In-Progress | 125.50 | 30.36 | 10.87 |
Fixed Assets | 179.95 | 79.96 | 46.67 |
Deferred Tax Assets [Net] | 1.86 | 1.16 | 0.73 |
Other Non-Current Assets | 9.93 | 6.98 | 4.00 |
Total Non-Current Assets | 191.73 | 88.10 | 51.39 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 166.12 | 174.48 | 142.51 |
Trade Receivables | 140.99 | 45.33 | 79.64 |
Cash And Cash Equivalents | 2.15 | 16.36 | 10.57 |
Short Term Loans And Advances | 0.10 | 0.03 | 0.14 |
OtherCurrentAssets | 33.42 | 44.26 | 11.52 |
Total Current Assets | 342.79 | 280.46 | 244.37 |
| | | |
Total Assets | 534.52 | 368.57 | 295.76 |