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) | 110.53 | 106.63 | 106.63 | 106.63 | 76.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 |
Total Share Capital | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 |
| | | | | |
Reserves and Surplus | 20.26 | 15.06 | 11.26 | 8.55 | 5.98 |
Total Reserves and Surplus | 20.26 | 15.06 | 11.26 | 8.55 | 5.98 |
Money Received Against Share Warrants | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 32.55 | 25.72 | 21.93 | 19.21 | 13.64 |
Minority Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.64 | 8.91 | 5.91 | 1.33 | 1.50 |
Deferred Tax Liabilities [Net] | 0.55 | 0.10 | 0.11 | 0.00 | 0.08 |
Other Long Term Liabilities | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.17 | 0.15 | 0.09 | 0.09 | 0.09 |
Total Non-Current Liabilities | 8.48 | 9.28 | 6.12 | 1.42 | 1.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.39 | 5.61 | 1.10 | 7.94 | 3.32 |
Trade Payables | 1.10 | 1.07 | 1.53 | 1.10 | 0.57 |
Other Current Liabilities | 1.78 | 1.25 | 7.32 | 5.10 | 6.31 |
Short Term Provisions | 0.02 | 0.02 | 1.19 | 0.93 | 0.75 |
Total Current Liabilities | 10.29 | 7.95 | 11.13 | 15.07 | 10.96 |
| | | | | |
Total Capital And Liabilities | 51.35 | 42.95 | 39.18 | 35.70 | 26.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.10 | 11.15 | 9.39 | 6.56 | 2.67 |
Intangible Assets | 0.00 | 0.00 | 0.03 | 0.08 | 0.13 |
Capital Work-In-Progress | 4.71 | 2.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 14.82 | 13.24 | 9.42 | 6.64 | 2.79 |
Non-Current Investments | 15.49 | 13.49 | 12.51 | 0.06 | 0.06 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.68 | 1.68 | 1.65 |
Other Non-Current Assets | 0.80 | 0.73 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31.11 | 27.46 | 23.61 | 8.39 | 4.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.42 | 2.28 | 1.77 | 2.43 | 1.73 |
Trade Receivables | 6.54 | 5.33 | 8.60 | 5.59 | 4.78 |
Cash And Cash Equivalents | 0.34 | 0.31 | 0.08 | 0.77 | 2.66 |
Short Term Loans And Advances | 6.93 | 4.08 | 5.12 | 18.53 | 12.59 |
OtherCurrentAssets | 4.02 | 3.49 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 20.24 | 15.49 | 15.57 | 27.31 | 21.76 |
| | | | | |
Total Assets | 51.35 | 42.95 | 39.18 | 35.70 | 26.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 1.19 | 0.93 | 0.06 |