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) | 16.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.67 | 1.50 | 1.50 | 1.50 | 1.50 |
Total Share Capital | 1.67 | 1.50 | 1.50 | 1.50 | 1.50 |
| | | | | |
Reserves and Surplus | 16.50 | 5.72 | 5.61 | 5.40 | 4.80 |
Total Reserves and Surplus | 16.50 | 5.72 | 5.61 | 5.40 | 4.80 |
Total Shareholders Funds | 18.18 | 7.22 | 7.11 | 6.90 | 6.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.31 | 11.09 | 12.23 | 5.91 | 1.87 |
Other Long Term Liabilities | 1.08 | 0.55 | 0.68 | 0.34 | 0.00 |
Long Term Provisions | 0.15 | 0.15 | 0.18 | 0.18 | 0.21 |
Total Non-Current Liabilities | 10.54 | 11.79 | 13.10 | 6.44 | 2.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.95 | 8.48 | 5.32 | 4.42 | 3.96 |
Trade Payables | 9.75 | 4.84 | 4.44 | 3.13 | 2.83 |
Other Current Liabilities | 3.66 | 1.26 | 0.37 | 0.90 | 1.59 |
Short Term Provisions | 2.39 | 1.25 | 1.06 | 0.87 | 0.51 |
Total Current Liabilities | 24.75 | 15.83 | 11.18 | 9.33 | 8.89 |
| | | | | |
Total Capital And Liabilities | 53.47 | 34.84 | 31.38 | 22.67 | 17.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.52 | 11.66 | 3.14 | 2.65 | 1.81 |
Intangible Assets | 0.03 | 0.05 | 0.10 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.00 | 1.42 | 9.10 | 3.60 | 0.89 |
Fixed Assets | 11.55 | 13.13 | 12.33 | 6.27 | 2.73 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.58 | 0.52 |
Deferred Tax Assets [Net] | 0.42 | 0.16 | 0.06 | 0.05 | 0.05 |
Long Term Loans And Advances | 0.10 | 0.10 | 0.20 | 0.08 | 0.05 |
Other Non-Current Assets | 2.01 | 2.71 | 3.11 | 2.78 | 0.58 |
Total Non-Current Assets | 14.09 | 16.10 | 15.70 | 9.76 | 3.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.24 | 11.84 | 9.73 | 8.16 | 5.88 |
Trade Receivables | 9.57 | 4.73 | 2.77 | 3.11 | 6.08 |
Cash And Cash Equivalents | 8.79 | 0.24 | 0.24 | 0.02 | 0.53 |
Short Term Loans And Advances | 1.26 | 0.91 | 0.10 | 0.72 | 0.10 |
OtherCurrentAssets | 1.51 | 1.03 | 2.84 | 0.88 | 0.75 |
Total Current Assets | 39.38 | 18.74 | 15.68 | 12.90 | 13.34 |
| | | | | |
Total Assets | 53.47 | 34.84 | 31.38 | 22.67 | 17.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.26 | 0.03 | 0.00 | 0.00 |