Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 5528.00 | 1382.52 | 1382.52 | 1382.52 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 110.56 | 27.64 | 27.65 | 27.65 |
Total Share Capital | 110.56 | 27.64 | 27.65 | 27.65 |
| | | | |
Reserves and Surplus | 678.28 | 620.79 | 449.11 | 308.23 |
Total Reserves and Surplus | 678.28 | 620.79 | 449.11 | 308.23 |
Total Shareholders Funds | 788.84 | 648.43 | 476.76 | 335.88 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 14.68 | 24.91 | 30.71 | 11.52 |
Deferred Tax Liabilities [Net] | 0.00 | 0.74 | 2.24 | 3.19 |
Other Long Term Liabilities | 323.97 | 291.09 | 281.79 | 230.50 |
Long Term Provisions | 4.80 | 4.91 | 3.50 | 3.13 |
Total Non-Current Liabilities | 343.45 | 321.65 | 318.24 | 248.34 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 351.25 | 135.65 | 49.99 | 16.98 |
Trade Payables | 504.31 | 276.16 | 343.56 | 167.74 |
Other Current Liabilities | 234.93 | 206.00 | 47.94 | 54.52 |
Short Term Provisions | 1.43 | 0.48 | 2.24 | 2.08 |
Total Current Liabilities | 1091.92 | 618.29 | 443.73 | 241.32 |
| | | | |
Total Capital And Liabilities | 2224.21 | 1588.37 | 1238.73 | 825.54 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 381.72 | 646.40 | 368.33 | 303.80 |
Intangible Assets | 9.20 | 0.00 | 0.01 | 0.00 |
Capital Work-In-Progress | 46.03 | 9.21 | 71.09 | 17.06 |
Intangible Assets Under Development | 0.00 | 8.19 | 0.00 | 0.00 |
Fixed Assets | 436.95 | 663.80 | 439.43 | 320.86 |
Non-Current Investments | 0.00 | 0.00 | 0.56 | 0.66 |
Deferred Tax Assets [Net] | 0.11 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 338.67 | 10.28 | 15.49 | 16.72 |
Total Non-Current Assets | 775.73 | 674.08 | 455.48 | 338.24 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 1220.80 | 764.17 | 642.99 | 396.65 |
Trade Receivables | 112.40 | 90.76 | 84.11 | 56.17 |
Cash And Cash Equivalents | 14.57 | 21.04 | 26.18 | 14.26 |
OtherCurrentAssets | 100.71 | 38.32 | 29.97 | 20.22 |
Total Current Assets | 1448.48 | 914.29 | 783.25 | 487.30 |
| | | | |
Total Assets | 2224.21 | 1588.37 | 1238.73 | 825.54 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 24.22 | 51.85 | 45.90 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.56 | 0.66 |