Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 248.36 | 172.36 | 122.00 | 122.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.84 | 17.24 | 12.20 | 12.20 |
Total Share Capital | 24.84 | 17.24 | 12.20 | 12.20 |
| | | | |
Revaluation Reserves | 0.00 | 10.94 | 10.94 | 10.94 |
Reserves and Surplus | 74.75 | 20.35 | 16.46 | 13.68 |
Total Reserves and Surplus | 74.75 | 31.29 | 27.40 | 24.62 |
Total Shareholders Funds | 99.58 | 48.52 | 39.60 | 36.82 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 2.30 | 6.51 | 5.37 | 7.99 |
Deferred Tax Liabilities [Net] | 1.92 | 2.36 | 2.18 | 2.16 |
Long Term Provisions | 0.40 | 0.28 | 0.26 | 0.23 |
Total Non-Current Liabilities | 4.62 | 9.16 | 7.80 | 10.38 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 74.15 | 47.76 | 44.48 | 38.96 |
Trade Payables | 14.51 | 27.68 | 2.39 | 2.18 |
Other Current Liabilities | 0.45 | 12.00 | 1.86 | 0.62 |
Short Term Provisions | 3.76 | 2.41 | 1.22 | 2.61 |
Total Current Liabilities | 92.87 | 89.84 | 49.95 | 44.37 |
| | | | |
Total Capital And Liabilities | 197.07 | 147.52 | 97.35 | 91.57 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 31.84 | 32.79 | 31.28 | 31.49 |
Capital Work-In-Progress | 2.39 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 34.23 | 32.79 | 31.28 | 31.49 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.10 |
Other Non-Current Assets | 0.77 | 0.09 | 0.13 | 0.00 |
Total Non-Current Assets | 35.00 | 32.87 | 31.42 | 31.59 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 74.94 | 57.51 | 52.93 | 41.33 |
Trade Receivables | 10.71 | 47.25 | 10.55 | 7.71 |
Cash And Cash Equivalents | 13.89 | 3.75 | 0.18 | 0.21 |
Short Term Loans And Advances | 62.46 | 6.11 | 2.27 | 10.70 |
OtherCurrentAssets | 0.07 | 0.03 | 0.00 | 0.03 |
Total Current Assets | 162.07 | 114.65 | 65.93 | 59.98 |
| | | | |
Total Assets | 197.07 | 147.52 | 97.35 | 91.57 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 76.82 | 55.68 | 81.78 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 0.49 | 0.00 | 0.00 |