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) | 90.54 | 90.54 | 67.61 | 67.61 | 67.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.05 | 9.05 | 6.76 | 6.76 | 6.76 |
Total Share Capital | 9.05 | 9.05 | 6.76 | 6.76 | 6.76 |
| | | | | |
Reserves and Surplus | 36.26 | 34.53 | 20.18 | 17.57 | 16.16 |
Total Reserves and Surplus | 36.26 | 34.53 | 20.18 | 17.57 | 16.16 |
Total Shareholders Funds | 45.31 | 43.58 | 26.94 | 24.33 | 22.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 65.16 | 50.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.90 | 0.24 | 0.20 | 0.18 | 0.17 |
Total Non-Current Liabilities | 66.35 | 50.83 | 0.20 | 0.18 | 0.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.91 | 2.23 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.63 | 0.69 | 0.93 | 0.24 | 0.35 |
Other Current Liabilities | 1.33 | 0.57 | 0.16 | 0.86 | 0.85 |
Total Current Liabilities | 10.87 | 3.48 | 1.08 | 1.10 | 1.21 |
| | | | | |
Total Capital And Liabilities | 122.54 | 97.90 | 28.23 | 25.61 | 24.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.74 | 8.19 | 8.40 | 8.68 | 8.55 |
Capital Work-In-Progress | 56.49 | 70.36 | 10.36 | 0.00 | 0.00 |
Fixed Assets | 110.23 | 78.55 | 18.76 | 8.68 | 8.55 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.38 | 0.33 | 0.00 | 10.69 | 12.44 |
Other Non-Current Assets | 0.95 | 1.58 | 3.05 | 1.21 | 1.35 |
Total Non-Current Assets | 111.55 | 80.47 | 21.82 | 20.59 | 22.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.18 | 8.93 | 3.52 | 4.35 | 0.54 |
Trade Receivables | 2.47 | 0.52 | 0.00 | 0.44 | 1.24 |
Cash And Cash Equivalents | 0.23 | 0.03 | 2.88 | 0.23 | 0.19 |
OtherCurrentAssets | 6.10 | 7.95 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 10.98 | 17.43 | 6.41 | 5.02 | 1.97 |
| | | | | |
Total Assets | 122.54 | 97.90 | 28.23 | 25.61 | 24.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 972.11 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 |