Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 885.32 | 857.64 | 133.86 | 102.97 | 74.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.71 | 17.15 | 13.39 | 10.30 | 7.50 |
Total Share Capital | 17.71 | 17.15 | 13.39 | 10.30 | 7.50 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Reserves and Surplus | 47.43 | 34.40 | 1.17 | 3.77 | -0.25 |
Total Reserves and Surplus | 47.43 | 34.40 | 1.60 | 3.77 | -0.25 |
Money Received Against Share Warrants | 0.00 | 8.16 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 65.14 | 59.71 | 14.99 | 14.06 | 7.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.31 | 1.09 | 10.12 | 11.11 | 5.50 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Non-Current Liabilities | 3.31 | 1.09 | 10.12 | 11.13 | 5.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.03 | 16.98 | 15.69 | 15.80 | 10.98 |
Trade Payables | 22.43 | 21.62 | 17.94 | 15.86 | 11.24 |
Other Current Liabilities | 4.88 | 4.09 | 3.98 | 3.03 | 1.40 |
Short Term Provisions | 2.58 | 0.61 | 0.54 | 0.60 | 0.50 |
Total Current Liabilities | 45.92 | 43.31 | 38.14 | 35.30 | 24.12 |
| | | | | |
Total Capital And Liabilities | 114.37 | 104.11 | 63.25 | 60.49 | 36.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.63 | 12.73 | 12.16 | 13.73 | 7.66 |
Capital Work-In-Progress | 8.77 | 7.00 | 4.47 | 2.51 | 2.00 |
Fixed Assets | 20.40 | 19.73 | 16.63 | 16.25 | 9.66 |
Non-Current Investments | 1.14 | 1.03 | 1.03 | 2.48 | 0.04 |
Deferred Tax Assets [Net] | 0.01 | 0.15 | 0.08 | 0.00 | 0.29 |
Long Term Loans And Advances | 0.00 | 12.66 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 11.69 | 0.10 | 0.04 | 0.13 | 0.00 |
Total Non-Current Assets | 33.24 | 33.67 | 17.77 | 18.85 | 10.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 30.43 | 27.34 | 19.63 | 16.82 | 11.00 |
Trade Receivables | 28.59 | 21.09 | 19.88 | 17.73 | 11.95 |
Cash And Cash Equivalents | 2.78 | 1.81 | 1.47 | 1.27 | 0.81 |
Short Term Loans And Advances | 15.76 | 16.79 | 1.27 | 0.85 | 1.31 |
OtherCurrentAssets | 3.56 | 3.40 | 3.23 | 4.97 | 1.75 |
Total Current Assets | 81.13 | 70.44 | 45.48 | 41.64 | 26.82 |
| | | | | |
Total Assets | 114.37 | 104.11 | 63.25 | 60.49 | 36.86 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.59 | 5.59 | 2.50 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.03 | 1.03 | 2.48 | 0.00 |