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) | 192.19 | 191.19 | 150.70 | 110.00 | 110.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.22 | 19.12 | 15.07 | 11.00 | 11.00 |
Total Share Capital | 19.22 | 19.12 | 15.07 | 11.00 | 11.00 |
| | | | | |
Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 | 2.98 |
Total Reserves and Surplus | 14.81 | 13.34 | 6.55 | 4.73 | 2.98 |
Money Received Against Share Warrants | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 37.45 | 32.46 | 21.62 | 15.73 | 13.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 6.23 | 8.56 | 8.34 | 7.24 |
Deferred Tax Liabilities [Net] | 10.05 | 0.54 | 0.53 | 0.03 | 0.40 |
Other Long Term Liabilities | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.23 | 0.22 | 0.28 | 0.25 | 0.22 |
Total Non-Current Liabilities | 10.82 | 6.98 | 9.37 | 8.62 | 7.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.44 | 14.46 | 15.35 | 17.04 | 16.67 |
Trade Payables | 3.23 | 2.73 | 3.74 | 8.68 | 7.77 |
Other Current Liabilities | 4.97 | 4.34 | 2.26 | 1.06 | 4.88 |
Short Term Provisions | 3.51 | 2.85 | 1.43 | 0.75 | 0.46 |
Total Current Liabilities | 26.14 | 24.38 | 22.77 | 27.52 | 29.78 |
| | | | | |
Total Capital And Liabilities | 74.40 | 63.82 | 53.77 | 51.87 | 51.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.34 | 12.29 | 13.40 | 8.45 | 8.86 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
Fixed Assets | 11.34 | 12.29 | 13.40 | 10.41 | 8.86 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Total Non-Current Assets | 11.34 | 12.29 | 13.40 | 10.61 | 9.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.72 | 21.20 | 19.64 | 26.21 | 22.08 |
Trade Receivables | 37.45 | 29.48 | 18.07 | 13.56 | 18.32 |
Cash And Cash Equivalents | 0.24 | 0.18 | 0.28 | 0.19 | 0.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.28 | 1.82 |
OtherCurrentAssets | 4.65 | 0.66 | 2.37 | 0.02 | 0.05 |
Total Current Assets | 63.06 | 51.53 | 40.37 | 41.26 | 42.56 |
| | | | | |
Total Assets | 74.40 | 63.82 | 53.77 | 51.87 | 51.62 |