Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 279.49 | 279.49 | 279.49 | 55.90 | 40.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 3.99 |
Total Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 3.99 |
| | | | | |
Reserves and Surplus | 10.25 | 8.82 | 7.46 | 6.54 | 3.61 |
Total Reserves and Surplus | 10.25 | 8.82 | 7.46 | 6.54 | 3.61 |
Total Shareholders Funds | 15.84 | 14.41 | 13.05 | 12.13 | 7.60 |
Minority Interest | -0.71 | -0.62 | -0.51 | -0.38 | 0.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.67 | 4.60 | 4.56 | 4.79 | 1.05 |
Deferred Tax Liabilities [Net] | 1.42 | 1.27 | 0.81 | 0.33 | 0.42 |
Other Long Term Liabilities | 5.18 | 6.12 | 4.59 | 6.14 | 1.16 |
Long Term Provisions | 0.58 | 0.51 | 0.45 | 0.27 | 0.00 |
Total Non-Current Liabilities | 13.85 | 12.50 | 10.42 | 11.53 | 2.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.61 | 4.28 | 3.91 | 3.49 | 1.82 |
Trade Payables | 4.58 | 4.57 | 3.08 | 3.85 | 0.77 |
Other Current Liabilities | 2.25 | 1.73 | 2.50 | 1.85 | 4.09 |
Short Term Provisions | 0.06 | 0.07 | 0.06 | 0.09 | 0.01 |
Total Current Liabilities | 11.49 | 10.63 | 9.55 | 9.28 | 6.69 |
| | | | | |
Total Capital And Liabilities | 40.47 | 36.91 | 32.50 | 32.56 | 17.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.95 | 27.31 | 23.27 | 22.46 | 12.25 |
Intangible Assets | 0.41 | 0.03 | 0.04 | 0.07 | 0.00 |
Capital Work-In-Progress | 0.02 | 0.52 | 0.00 | 0.00 | 0.79 |
Fixed Assets | 32.38 | 27.86 | 23.32 | 22.53 | 13.04 |
Goodwill On Consolidation | 1.60 | 1.60 | 1.60 | 1.60 | 1.22 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Non-Current Assets | 0.55 | 0.71 | 0.36 | 0.66 | 0.00 |
Total Non-Current Assets | 34.53 | 30.16 | 25.28 | 24.79 | 14.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.32 | 3.69 | 4.55 | 5.19 | 2.42 |
Trade Receivables | 1.58 | 1.41 | 1.59 | 1.20 | 0.34 |
Cash And Cash Equivalents | 0.44 | 0.40 | 0.35 | 0.44 | 0.19 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.14 | 0.12 | 0.54 |
OtherCurrentAssets | 0.60 | 1.25 | 0.60 | 0.82 | 0.06 |
Total Current Assets | 5.94 | 6.75 | 7.22 | 7.77 | 3.55 |
| | | | | |
Total Assets | 40.47 | 36.91 | 32.50 | 32.56 | 17.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |