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) | 108.74 | 108.47 | 108.47 | 108.47 | 102.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.87 | 10.85 | 10.85 | 10.85 | 10.28 |
Total Share Capital | 10.87 | 10.85 | 10.85 | 10.85 | 10.28 |
| | | | | |
Reserves and Surplus | 20.64 | 28.87 | 29.25 | 26.66 | 19.75 |
Total Reserves and Surplus | 20.64 | 28.87 | 29.25 | 26.66 | 19.75 |
Total Shareholders Funds | 31.51 | 39.72 | 40.10 | 37.50 | 30.03 |
Minority Interest | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.67 | 10.91 | 4.94 | 7.43 | 5.87 |
Deferred Tax Liabilities [Net] | 0.21 | 0.36 | 0.22 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.80 | 0.48 | 1.13 | 1.68 | 0.95 |
Long Term Provisions | 0.00 | 0.57 | 0.29 | 0.29 | 0.33 |
Total Non-Current Liabilities | 12.68 | 12.31 | 6.57 | 9.40 | 7.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.58 | 13.87 | 10.09 | 8.92 | 1.68 |
Trade Payables | 5.45 | 3.93 | 3.15 | 3.66 | 2.49 |
Other Current Liabilities | 9.79 | 7.50 | 5.30 | 4.57 | 5.03 |
Short Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 37.89 | 25.35 | 18.54 | 17.15 | 9.19 |
| | | | | |
Total Capital And Liabilities | 82.16 | 77.42 | 65.21 | 64.05 | 46.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.77 | 14.96 | 10.27 | 6.35 | 3.87 |
Intangible Assets | 0.09 | 0.11 | 0.10 | 0.10 | 1.22 |
Capital Work-In-Progress | 7.64 | 6.51 | 3.43 | 2.42 | 0.00 |
Fixed Assets | 23.50 | 21.58 | 13.80 | 8.87 | 5.09 |
Goodwill On Consolidation | 0.00 | 0.32 | 0.32 | 0.32 | 0.00 |
Non-Current Investments | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
Other Non-Current Assets | 5.37 | 6.17 | 3.99 | 2.18 | 5.24 |
Total Non-Current Assets | 28.91 | 28.08 | 18.16 | 11.48 | 10.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.82 | 8.26 | 14.28 | 13.41 | 8.03 |
Trade Receivables | 27.80 | 22.96 | 11.70 | 20.36 | 11.68 |
Cash And Cash Equivalents | 4.65 | 2.69 | 2.59 | 4.28 | 6.48 |
Short Term Loans And Advances | 0.00 | 0.13 | 0.22 | 0.28 | 0.00 |
OtherCurrentAssets | 14.98 | 15.29 | 18.26 | 14.25 | 9.82 |
Total Current Assets | 53.24 | 49.34 | 47.05 | 52.58 | 36.01 |
| | | | | |
Total Assets | 82.16 | 77.42 | 65.21 | 64.05 | 46.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.09 | 6.28 | 0.96 | 1.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.06 | 9.06 | 9.06 | 9.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.06 | 0.05 | 0.02 |