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) | 100.30 | 100.30 | 100.30 | 75.22 | 75.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.03 | 10.03 | 10.03 | 7.52 | 7.52 |
Total Share Capital | 10.03 | 10.03 | 10.03 | 7.52 | 7.52 |
| | | | | |
Reserves and Surplus | 23.36 | 18.25 | 14.64 | 14.04 | 12.17 |
Total Reserves and Surplus | 23.36 | 18.25 | 14.64 | 14.04 | 12.17 |
Total Shareholders Funds | 33.39 | 28.28 | 24.67 | 21.56 | 19.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.31 | 2.63 | 2.16 | 1.65 | 2.69 |
Deferred Tax Liabilities [Net] | 2.26 | 2.09 | 1.53 | 1.36 | 0.96 |
Other Long Term Liabilities | 10.24 | 8.93 | 8.97 | 6.52 | 2.55 |
Long Term Provisions | 0.74 | 0.60 | 0.62 | 0.32 | 0.24 |
Total Non-Current Liabilities | 14.55 | 14.25 | 13.28 | 9.86 | 6.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.58 | 12.02 | 10.91 | 8.73 | 7.82 |
Trade Payables | 3.14 | 4.68 | 6.81 | 3.11 | 3.02 |
Other Current Liabilities | 5.15 | 3.26 | 1.99 | 3.10 | 2.94 |
Short Term Provisions | 0.62 | 0.34 | 0.22 | 0.38 | 0.39 |
Total Current Liabilities | 25.49 | 20.30 | 19.93 | 15.32 | 14.16 |
| | | | | |
Total Capital And Liabilities | 73.44 | 62.83 | 57.88 | 46.74 | 40.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.17 | 25.14 | 20.15 | 18.70 | 17.57 |
Intangible Assets | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.27 | 0.00 | 2.18 | 1.13 | 0.00 |
Fixed Assets | 26.45 | 25.15 | 22.36 | 19.84 | 17.57 |
Long Term Loans And Advances | 1.10 | 0.19 | 0.36 | 0.23 | 0.95 |
Other Non-Current Assets | 0.69 | 0.59 | 0.65 | 0.78 | 0.00 |
Total Non-Current Assets | 28.24 | 25.93 | 23.37 | 20.85 | 18.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.40 | 19.79 | 16.44 | 12.96 | 7.62 |
Trade Receivables | 17.62 | 15.37 | 15.05 | 11.70 | 12.28 |
Cash And Cash Equivalents | 0.86 | 0.83 | 0.81 | 0.27 | 0.25 |
Short Term Loans And Advances | 1.20 | 0.83 | 2.14 | 0.89 | 1.57 |
OtherCurrentAssets | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
Total Current Assets | 45.20 | 36.90 | 34.51 | 25.89 | 21.78 |
| | | | | |
Total Assets | 73.44 | 62.83 | 57.88 | 46.74 | 40.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.95 | 1.07 | 0.23 | 1.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.65 | 8.65 | 6.14 | 6.14 |