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) | 153.06 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.31 | 7.50 | 7.50 | 7.50 | 7.50 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Total Share Capital | 15.31 | 7.50 | 7.50 | 7.50 | 8.50 |
| | | | | |
Reserves and Surplus | 55.47 | 29.71 | 22.49 | 13.59 | 6.76 |
Total Reserves and Surplus | 55.47 | 29.71 | 22.49 | 13.59 | 6.76 |
Total Shareholders Funds | 70.78 | 37.21 | 29.99 | 21.09 | 15.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.02 | 9.74 | 10.16 | 11.40 |
Deferred Tax Liabilities [Net] | 0.86 | 0.82 | 0.76 | 0.73 | 0.46 |
Long Term Provisions | 0.29 | 0.27 | 0.27 | 0.17 | 0.10 |
Total Non-Current Liabilities | 1.15 | 5.10 | 10.78 | 11.05 | 11.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.20 | 17.87 | 6.86 | 3.68 | 0.67 |
Trade Payables | 2.51 | 7.12 | 3.14 | 1.28 | 3.22 |
Other Current Liabilities | 3.02 | 0.12 | 0.36 | 1.60 | 0.85 |
Short Term Provisions | 0.30 | 2.67 | 3.00 | 2.42 | 1.49 |
Total Current Liabilities | 17.04 | 27.79 | 13.36 | 8.98 | 6.22 |
| | | | | |
Total Capital And Liabilities | 88.96 | 70.10 | 54.12 | 41.13 | 33.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.53 | 11.71 | 11.23 | 9.97 | 8.88 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.89 |
Fixed Assets | 11.59 | 11.71 | 11.24 | 9.98 | 9.78 |
Non-Current Investments | 0.70 | 1.58 | 1.18 | 0.83 | 0.22 |
Other Non-Current Assets | 0.56 | 0.14 | 0.13 | 0.64 | 0.10 |
Total Non-Current Assets | 12.85 | 13.43 | 12.54 | 11.46 | 10.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.09 | 0.30 | 0.08 | 1.00 | 0.00 |
Inventories | 3.90 | 20.42 | 10.24 | 6.39 | 5.12 |
Trade Receivables | 32.74 | 20.76 | 21.19 | 16.02 | 15.17 |
Cash And Cash Equivalents | 8.09 | 2.47 | 0.08 | 3.09 | 1.29 |
Short Term Loans And Advances | 30.82 | 5.92 | 6.21 | 0.23 | 0.16 |
OtherCurrentAssets | 0.47 | 6.80 | 3.79 | 2.96 | 1.61 |
Total Current Assets | 76.11 | 56.67 | 41.59 | 29.67 | 23.35 |
| | | | | |
Total Assets | 88.96 | 70.10 | 54.12 | 41.13 | 33.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.37 | 1.26 | 1.25 | 0.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.58 | 1.18 | 0.83 | 0.22 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.30 | 0.08 | 1.00 | 0.00 |