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) | 77.79 | 75.29 | 52.51 | 51.73 | 33.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.78 | 7.53 | 5.25 | 5.17 | 3.32 |
Total Share Capital | 7.78 | 7.53 | 5.25 | 5.17 | 3.32 |
| | | | | |
Reserves and Surplus | 12.41 | 9.40 | 1.64 | -0.15 | -0.91 |
Total Reserves and Surplus | 12.41 | 9.40 | 1.64 | -0.15 | -0.91 |
Money Received Against Share Warrants | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22.64 | 16.93 | 6.89 | 5.02 | 2.42 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.73 | 1.80 | 2.83 | 3.94 | 6.40 |
Deferred Tax Liabilities [Net] | 0.22 | 0.36 | 0.03 | 0.01 | 0.01 |
Long Term Provisions | 0.19 | 0.14 | 0.12 | 0.09 | 0.04 |
Total Non-Current Liabilities | 12.14 | 2.30 | 2.97 | 4.04 | 6.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.11 | 12.13 | 10.68 | 7.20 | 7.72 |
Trade Payables | 21.96 | 7.59 | 5.18 | 6.38 | 8.67 |
Other Current Liabilities | 1.13 | 0.61 | 0.81 | 1.56 | 3.01 |
Short Term Provisions | 0.48 | 0.36 | 0.99 | 1.07 | 0.92 |
Total Current Liabilities | 38.68 | 20.69 | 17.66 | 16.21 | 20.32 |
| | | | | |
Total Capital And Liabilities | 73.45 | 39.91 | 27.53 | 25.27 | 31.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.74 | 6.02 | 4.39 | 4.31 | 4.95 |
Intangible Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 |
Fixed Assets | 23.76 | 6.03 | 4.42 | 4.34 | 4.95 |
Long Term Loans And Advances | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Non-Current Assets | 1.00 | 0.76 | 0.75 | 0.76 | 0.75 |
Total Non-Current Assets | 24.81 | 6.84 | 5.22 | 5.15 | 5.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 28.87 | 19.10 | 15.91 | 12.45 | 14.17 |
Trade Receivables | 11.84 | 8.25 | 5.32 | 6.77 | 8.85 |
Cash And Cash Equivalents | 1.12 | 0.68 | 0.60 | 0.25 | 0.37 |
Short Term Loans And Advances | 0.15 | 0.19 | 0.01 | 0.02 | 0.04 |
OtherCurrentAssets | 6.67 | 4.85 | 0.48 | 0.64 | 2.23 |
Total Current Assets | 48.65 | 33.07 | 22.31 | 20.13 | 25.65 |
| | | | | |
Total Assets | 73.45 | 39.91 | 27.53 | 25.27 | 31.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.17 | 0.17 | 0.13 |