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) | 74.91 | 73.41 | 73.41 | 66.50 | 60.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.49 | 7.34 | 7.34 | 6.65 | 6.00 |
Total Share Capital | 7.49 | 7.34 | 7.34 | 6.65 | 6.00 |
| | | | | |
Reserves and Surplus | 48.54 | 35.04 | 33.99 | 7.52 | -1.80 |
Total Reserves and Surplus | 48.54 | 35.04 | 33.99 | 7.52 | -1.80 |
Money Received Against Share Warrants | 0.00 | 4.60 | 0.00 | 0.14 | 0.00 |
Total Shareholders Funds | 56.03 | 46.98 | 41.33 | 14.31 | 4.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.50 | 15.61 | 8.57 | 3.81 | 8.93 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Long Term Provisions | 0.41 | 0.26 | 0.17 | 0.12 | 0.14 |
Total Non-Current Liabilities | 19.92 | 15.86 | 8.74 | 3.93 | 12.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.35 | 22.65 | 18.67 | 9.74 | 9.14 |
Trade Payables | 23.78 | 14.87 | 10.95 | 8.84 | 10.82 |
Other Current Liabilities | 5.63 | 3.67 | 2.94 | 2.14 | 2.06 |
Short Term Provisions | 0.54 | 0.18 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 52.30 | 41.37 | 32.56 | 20.72 | 22.02 |
| | | | | |
Total Capital And Liabilities | 128.24 | 104.22 | 82.64 | 38.95 | 38.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 34.19 | 32.65 | 12.51 | 9.47 | 10.86 |
Intangible Assets | 0.58 | 0.58 | 0.57 | 0.96 | 0.39 |
Capital Work-In-Progress | 5.54 | 2.04 | 12.74 | 1.12 | 0.22 |
Intangible Assets Under Development | 0.00 | 0.14 | 0.14 | 0.05 | 0.04 |
Fixed Assets | 40.31 | 35.41 | 25.96 | 11.61 | 11.50 |
Deferred Tax Assets [Net] | 0.82 | 1.42 | 1.95 | 3.06 | 2.50 |
Long Term Loans And Advances | 0.76 | 0.37 | 0.04 | 0.04 | 0.04 |
Other Non-Current Assets | 0.30 | 0.29 | 0.19 | 0.30 | 0.44 |
Total Non-Current Assets | 42.18 | 37.49 | 28.15 | 15.01 | 14.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 44.56 | 28.30 | 16.11 | 6.71 | 7.49 |
Trade Receivables | 26.40 | 22.85 | 22.98 | 11.80 | 12.93 |
Cash And Cash Equivalents | 4.22 | 7.55 | 8.71 | 0.55 | 1.89 |
Short Term Loans And Advances | 0.36 | 2.45 | 3.28 | 0.22 | 0.55 |
OtherCurrentAssets | 10.52 | 5.58 | 3.41 | 4.66 | 1.05 |
Total Current Assets | 86.06 | 66.73 | 54.49 | 23.94 | 23.92 |
| | | | | |
Total Assets | 128.24 | 104.22 | 82.64 | 38.95 | 38.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.79 | 0.00 | 1.62 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |