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) | 63.01 | 59.82 | 57.12 | 2.00 | 2.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 |
Total Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 |
| | | | | |
Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 |
Total Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 |
Total Shareholders Funds | 119.18 | 46.19 | 21.23 | 7.54 | 4.95 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.15 | 0.12 | 0.29 | 0.64 | 0.50 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
Other Long Term Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.54 | 0.50 | 0.39 | 0.10 | 0.06 |
Total Non-Current Liabilities | 1.92 | 0.62 | 0.68 | 0.76 | 0.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.19 | 2.58 | 2.37 | 2.52 | 2.74 |
Trade Payables | 10.70 | 4.58 | 2.27 | 2.54 | 3.22 |
Other Current Liabilities | 3.80 | 1.56 | 0.93 | 0.33 | 0.52 |
Short Term Provisions | 0.19 | 4.70 | 2.29 | 0.98 | 0.47 |
Total Current Liabilities | 14.89 | 13.42 | 7.85 | 6.37 | 6.95 |
| | | | | |
Total Capital And Liabilities | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.39 | 3.13 | 2.07 | 2.08 | 1.41 |
Intangible Assets | 3.19 | 0.00 | 0.01 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 23.41 | 3.13 | 2.08 | 2.10 | 1.43 |
Non-Current Investments | 7.11 | 4.27 | 0.00 | 0.35 | 0.00 |
Deferred Tax Assets [Net] | 0.79 | 0.30 | 0.20 | 0.00 | 0.00 |
Long Term Loans And Advances | 7.73 | 3.87 | 2.35 | 1.11 | 0.22 |
Other Non-Current Assets | 0.99 | 0.58 | 0.58 | 0.26 | 0.20 |
Total Non-Current Assets | 40.03 | 12.15 | 5.22 | 3.82 | 1.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |
Inventories | 37.58 | 3.28 | 2.55 | 5.20 | 2.13 |
Trade Receivables | 37.62 | 14.93 | 9.00 | 2.96 | 7.52 |
Cash And Cash Equivalents | 14.91 | 23.70 | 4.38 | 0.11 | 0.09 |
Short Term Loans And Advances | 5.32 | 5.14 | 0.07 | 0.00 | 0.05 |
OtherCurrentAssets | 0.53 | 1.03 | 7.00 | 2.58 | 0.88 |
Total Current Assets | 95.96 | 48.08 | 24.55 | 10.85 | 10.66 |
| | | | | |
Total Assets | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.11 | 0.09 | 0.35 | 0.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |