Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 110.64 | 100.64 | 100.64 | 94.45 | 77.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.06 | 10.06 | 10.06 | 9.45 | 7.71 |
Total Share Capital | 11.06 | 10.06 | 10.06 | 9.45 | 7.71 |
| | | | | |
Reserves and Surplus | 11.50 | 10.00 | 9.80 | 8.68 | 5.63 |
Total Reserves and Surplus | 11.50 | 10.00 | 9.80 | 8.68 | 5.63 |
Total Shareholders Funds | 22.57 | 20.06 | 19.86 | 18.12 | 13.34 |
Equity Share Application Money | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.76 | 5.54 | 2.94 | 2.21 | 1.53 |
Deferred Tax Liabilities [Net] | 0.52 | 0.24 | 0.30 | 0.31 | 0.31 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Long Term Provisions | 0.11 | 0.09 | 0.13 | 0.15 | 0.24 |
Total Non-Current Liabilities | 5.40 | 5.87 | 3.39 | 2.69 | 2.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.15 | 10.05 | 9.89 | 9.95 | 9.51 |
Trade Payables | 1.10 | 1.40 | 1.89 | 2.20 | 2.38 |
Other Current Liabilities | 1.01 | 0.97 | 1.44 | 3.39 | 3.03 |
Short Term Provisions | 0.16 | 0.14 | 0.19 | 0.69 | 0.17 |
Total Current Liabilities | 8.42 | 12.57 | 13.41 | 16.23 | 15.09 |
| | | | | |
Total Capital And Liabilities | 36.38 | 41.17 | 36.65 | 37.04 | 30.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.56 | 4.87 | 5.07 | 6.19 | 6.83 |
Intangible Assets | 8.98 | 0.17 | 0.01 | 0.02 | 0.04 |
Capital Work-In-Progress | 0.00 | 8.89 | 5.55 | 4.37 | 0.00 |
Fixed Assets | 11.55 | 13.94 | 10.63 | 10.59 | 6.88 |
Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Loans And Advances | 1.07 | 0.98 | 0.95 | 0.95 | 0.25 |
Other Non-Current Assets | 0.20 | 0.14 | 0.27 | 0.94 | 0.69 |
Total Non-Current Assets | 12.87 | 15.11 | 11.92 | 12.54 | 7.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.54 | 7.68 | 6.97 | 6.27 | 5.91 |
Trade Receivables | 7.17 | 8.75 | 7.02 | 7.27 | 8.50 |
Cash And Cash Equivalents | 0.22 | 0.51 | 0.70 | 1.00 | 0.68 |
Short Term Loans And Advances | 1.15 | 1.17 | 1.29 | 1.60 | 1.99 |
OtherCurrentAssets | 7.42 | 7.96 | 8.76 | 8.36 | 5.57 |
Total Current Assets | 23.51 | 26.06 | 24.74 | 24.51 | 22.66 |
| | | | | |
Total Assets | 36.38 | 41.17 | 36.65 | 37.04 | 30.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.26 | 1.20 | 0.27 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |