Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 208.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.40 | 2.60 | 2.60 | 2.60 | 2.60 |
Total Share Capital | 10.40 | 2.60 | 2.60 | 2.60 | 2.60 |
| | | | | |
Reserves and Surplus | 377.02 | 329.54 | 270.97 | 204.22 | 168.83 |
Total Reserves and Surplus | 377.02 | 329.54 | 270.97 | 204.22 | 168.83 |
Total Shareholders Funds | 387.42 | 332.14 | 273.57 | 206.82 | 171.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.62 | 18.90 | 8.97 | 26.70 | 34.21 |
Deferred Tax Liabilities [Net] | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.46 | 2.89 | 3.08 | 8.08 | 4.93 |
Long Term Provisions | 7.87 | 7.39 | 6.12 | 6.46 | 6.72 |
Total Non-Current Liabilities | 33.66 | 29.19 | 18.18 | 41.24 | 45.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 38.26 | 37.33 | 27.41 | 30.21 | 16.35 |
Trade Payables | 71.18 | 84.36 | 76.17 | 56.06 | 71.83 |
Other Current Liabilities | 70.06 | 78.44 | 48.30 | 59.07 | 61.96 |
Short Term Provisions | 3.04 | 1.69 | 1.90 | 1.61 | 1.59 |
Total Current Liabilities | 182.53 | 201.82 | 153.77 | 146.95 | 151.73 |
| | | | | |
Total Capital And Liabilities | 603.60 | 563.14 | 445.52 | 395.01 | 369.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 215.57 | 183.78 | 110.19 | 84.99 | 79.69 |
Intangible Assets | 1.97 | 1.49 | 0.95 | 0.86 | 0.11 |
Capital Work-In-Progress | 19.24 | 9.77 | 23.85 | 13.83 | 3.91 |
Fixed Assets | 236.78 | 195.03 | 135.00 | 99.67 | 83.70 |
Deferred Tax Assets [Net] | 0.00 | -0.07 | 0.69 | 3.99 | 3.96 |
Other Non-Current Assets | 8.02 | 10.60 | 2.70 | 4.27 | 1.23 |
Total Non-Current Assets | 244.80 | 205.56 | 138.39 | 107.92 | 88.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.07 | 22.18 | 21.61 | 4.19 | 4.14 |
Inventories | 152.94 | 142.44 | 106.27 | 92.80 | 76.94 |
Trade Receivables | 47.49 | 49.70 | 42.30 | 23.47 | 68.02 |
Cash And Cash Equivalents | 80.05 | 89.11 | 88.75 | 134.76 | 98.84 |
OtherCurrentAssets | 69.24 | 54.15 | 48.21 | 31.87 | 32.17 |
Total Current Assets | 358.80 | 357.58 | 307.14 | 287.09 | 280.12 |
| | | | | |
Total Assets | 603.60 | 563.14 | 445.52 | 395.01 | 369.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 28.41 | 33.65 | 1.23 | 2.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.51 | 0.51 | 0.51 | 0.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 22.18 | 21.61 | 4.19 | 4.14 |