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) | 155.00 | 155.00 | 135.68 | 135.68 | 135.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.50 | 15.50 | 13.57 | 13.57 | 13.57 |
Total Share Capital | 15.50 | 15.50 | 13.57 | 13.57 | 13.57 |
| | | | | |
Reserves and Surplus | 232.92 | 210.69 | 177.90 | 138.22 | 109.09 |
Total Reserves and Surplus | 232.92 | 210.69 | 177.90 | 138.22 | 109.09 |
Total Shareholders Funds | 248.42 | 226.19 | 191.47 | 151.79 | 122.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.40 | 0.58 | 0.75 | 2.11 | 2.84 |
Other Long Term Liabilities | 0.30 | 0.32 | 0.34 | 0.69 | 0.80 |
Long Term Provisions | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.78 | 0.96 | 1.08 | 2.79 | 3.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.25 | 0.17 | 1.12 | 10.79 | 4.77 |
Trade Payables | 7.96 | 21.17 | 22.09 | 8.92 | 4.15 |
Other Current Liabilities | 12.14 | 11.50 | 33.23 | 19.83 | 16.24 |
Short Term Provisions | 2.27 | 2.34 | 2.47 | 1.91 | 2.24 |
Total Current Liabilities | 49.62 | 35.18 | 58.91 | 41.45 | 27.40 |
| | | | | |
Total Capital And Liabilities | 298.82 | 262.34 | 251.46 | 196.03 | 153.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.14 | 21.10 | 20.12 | 16.43 | 11.44 |
Other Assets | 0.00 | 11.29 | 11.29 | 11.54 | 11.49 |
Fixed Assets | 32.14 | 32.39 | 31.41 | 27.98 | 22.93 |
Deferred Tax Assets [Net] | 0.39 | 0.27 | 0.15 | 0.17 | 0.10 |
Long Term Loans And Advances | 122.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.79 | 3.37 | 2.57 | 1.60 | 2.99 |
Total Non-Current Assets | 157.73 | 36.04 | 34.14 | 29.74 | 26.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 28.27 | 27.90 | 49.65 | 47.10 | 25.35 |
Trade Receivables | 62.41 | 98.33 | 86.99 | 87.81 | 62.39 |
Cash And Cash Equivalents | 4.11 | 46.98 | 33.27 | 8.29 | 5.27 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.10 | 6.68 |
OtherCurrentAssets | 43.89 | 53.09 | 47.42 | 19.00 | 27.99 |
Total Current Assets | 141.09 | 226.30 | 217.33 | 166.29 | 127.69 |
| | | | | |
Total Assets | 298.82 | 262.34 | 251.46 | 196.03 | 153.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.25 | 4.03 | 4.91 | 12.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 |