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) | 112.46 | 112.46 | 101.80 | 101.80 | 101.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.25 | 11.25 | 10.18 | 10.18 | 10.18 |
Total Share Capital | 11.25 | 11.25 | 10.18 | 10.18 | 10.18 |
| | | | | |
Reserves and Surplus | 89.50 | 101.36 | 49.28 | 43.08 | 35.70 |
Total Reserves and Surplus | 89.50 | 101.36 | 49.28 | 43.08 | 35.70 |
Total Shareholders Funds | 100.75 | 112.61 | 59.46 | 53.26 | 45.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.16 | 15.63 | 16.11 | 14.91 | 11.02 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.20 | 5.42 | 5.62 | 0.54 | 0.50 |
Total Non-Current Liabilities | 25.37 | 21.05 | 21.74 | 15.45 | 11.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.48 | 30.59 | 22.16 | 15.35 | 14.00 |
Trade Payables | 48.60 | 51.52 | 49.31 | 25.58 | 26.01 |
Other Current Liabilities | 17.05 | 16.02 | 9.09 | 8.61 | 12.57 |
Short Term Provisions | 5.51 | 6.14 | 4.25 | 2.61 | 1.65 |
Total Current Liabilities | 106.64 | 104.27 | 84.81 | 52.15 | 54.22 |
| | | | | |
Total Capital And Liabilities | 232.76 | 237.93 | 166.01 | 120.87 | 111.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.19 | 11.41 | 12.27 | 12.82 | 13.83 |
Intangible Assets | 0.85 | 0.10 | 0.15 | 0.19 | 0.23 |
Capital Work-In-Progress | 18.47 | 21.77 | 20.72 | 16.49 | 13.25 |
Intangible Assets Under Development | 0.00 | 0.04 | 0.10 | 0.48 | 0.00 |
Fixed Assets | 56.51 | 33.32 | 33.24 | 29.98 | 27.31 |
Non-Current Investments | 0.55 | 2.03 | 2.10 | 1.90 | 0.41 |
Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.04 | 0.05 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.10 | 0.10 | 0.00 | 0.61 |
Other Non-Current Assets | 5.14 | 0.61 | 0.71 | 0.61 | 0.00 |
Total Non-Current Assets | 62.19 | 36.08 | 36.18 | 32.54 | 28.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 57.86 | 54.18 | 46.67 | 34.79 | 34.75 |
Trade Receivables | 85.13 | 94.42 | 66.23 | 40.79 | 42.16 |
Cash And Cash Equivalents | 9.39 | 39.78 | 7.23 | 4.56 | 2.35 |
Short Term Loans And Advances | 0.18 | 4.70 | 2.16 | 1.77 | 1.37 |
OtherCurrentAssets | 18.00 | 8.76 | 7.54 | 6.43 | 2.60 |
Total Current Assets | 170.56 | 201.85 | 129.83 | 88.33 | 83.23 |
| | | | | |
Total Assets | 232.76 | 237.93 | 166.01 | 120.87 | 111.63 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 |