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) | 772.81 | 772.81 | 650.00 | 250.00 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
Total Share Capital | 77.28 | 77.28 | 65.00 | 25.00 | 0.05 |
| | | | | |
Reserves and Surplus | 483.25 | 475.53 | 77.16 | 51.44 | 48.27 |
Total Reserves and Surplus | 483.25 | 475.53 | 77.16 | 51.44 | 48.27 |
Total Shareholders Funds | 560.53 | 552.81 | 142.16 | 76.44 | 48.32 |
Minority Interest | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.72 | 2.59 | 1.18 | 1.11 | 2.09 |
Other Long Term Liabilities | 26.54 | 21.33 | 7.79 | 0.19 | 0.00 |
Long Term Provisions | 1.09 | 1.09 | 2.35 | 0.78 | 0.53 |
Total Non-Current Liabilities | 29.36 | 25.01 | 11.32 | 2.08 | 2.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.05 | 42.59 | 113.54 | 14.72 | 2.87 |
Trade Payables | 34.08 | 21.36 | 24.07 | 14.03 | 17.54 |
Other Current Liabilities | 27.98 | 15.60 | 19.56 | 4.89 | 2.58 |
Short Term Provisions | 0.10 | 0.33 | 0.32 | 0.45 | 0.17 |
Total Current Liabilities | 84.20 | 79.89 | 157.49 | 34.08 | 23.16 |
| | | | | |
Total Capital And Liabilities | 675.58 | 657.70 | 310.96 | 112.61 | 74.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 204.25 | 105.15 | 64.41 | 17.18 | 15.39 |
Intangible Assets | 0.17 | 0.10 | 0.08 | 0.05 | 0.05 |
Capital Work-In-Progress | 43.68 | 71.56 | 26.90 | 0.00 | 0.00 |
Fixed Assets | 248.09 | 176.82 | 91.40 | 17.23 | 15.44 |
Goodwill On Consolidation | 0.50 | 0.49 | 0.49 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 11.14 | 2.33 | 1.28 | 0.42 | 0.41 |
Other Non-Current Assets | 32.71 | 19.14 | 3.97 | 1.24 | 0.43 |
Total Non-Current Assets | 292.44 | 198.78 | 97.14 | 18.88 | 16.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 138.81 | 135.16 | 120.63 | 56.24 | 31.60 |
Trade Receivables | 113.22 | 96.88 | 72.68 | 25.97 | 15.64 |
Cash And Cash Equivalents | 109.66 | 191.01 | 3.01 | 0.65 | 0.19 |
OtherCurrentAssets | 21.46 | 35.87 | 17.50 | 10.87 | 10.39 |
Total Current Assets | 383.15 | 458.92 | 213.82 | 93.73 | 57.82 |
| | | | | |
Total Assets | 675.58 | 657.70 | 310.96 | 112.61 | 74.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 62.61 | 4.07 | 17.69 | 14.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 64.95 | 64.95 | 24.95 | 0.00 |