Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 129.21 | 94.96 | 73.83 | 67.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 12.92 | 9.50 | 7.38 | 6.75 |
Total Share Capital | 12.92 | 9.50 | 7.38 | 6.75 |
| | | | |
Reserves and Surplus | 83.91 | 13.70 | 6.95 | 3.70 |
Total Reserves and Surplus | 83.91 | 13.70 | 6.95 | 3.70 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.95 |
Total Shareholders Funds | 96.84 | 23.20 | 14.34 | 11.40 |
Minority Interest | 0.82 | 0.03 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 13.30 | 12.31 | 12.72 | 11.99 |
Deferred Tax Liabilities [Net] | 1.90 | 1.54 | 1.17 | 0.78 |
Other Long Term Liabilities | 0.00 | 0.22 | 0.24 | 0.26 |
Long Term Provisions | 0.33 | 0.13 | 0.10 | 0.08 |
Total Non-Current Liabilities | 15.54 | 14.19 | 14.23 | 13.11 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 11.31 | 24.63 | 30.57 | 11.94 |
Trade Payables | 0.31 | 1.49 | 1.51 | 4.35 |
Other Current Liabilities | 0.95 | 5.21 | 0.98 | 1.27 |
Short Term Provisions | 5.36 | 0.24 | 0.00 | 0.23 |
Total Current Liabilities | 17.93 | 31.57 | 33.06 | 17.79 |
| | | | |
Total Capital And Liabilities | 131.12 | 68.99 | 61.63 | 42.30 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 36.75 | 32.27 | 24.08 | 19.09 |
Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 11.85 | 1.61 | 3.40 | 0.00 |
Fixed Assets | 48.71 | 33.88 | 27.48 | 19.09 |
Long Term Loans And Advances | 0.00 | 2.29 | 2.21 | 0.48 |
Other Non-Current Assets | 20.52 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 69.23 | 36.17 | 29.69 | 19.57 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 25.59 | 19.95 | 14.07 | 11.37 |
Trade Receivables | 6.26 | 6.75 | 10.74 | 10.91 |
Cash And Cash Equivalents | 20.49 | 2.65 | 6.95 | 0.41 |
Short Term Loans And Advances | 9.55 | 0.44 | 0.09 | 0.01 |
OtherCurrentAssets | 0.00 | 3.03 | 0.07 | 0.04 |
Total Current Assets | 61.89 | 32.82 | 31.93 | 22.73 |
| | | | |
Total Assets | 131.12 | 68.99 | 61.63 | 42.30 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.60 | 1.40 | 0.59 |