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) | 238.25 | 86.96 | 86.96 | 86.96 | 86.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.82 | 8.70 | 8.70 | 8.70 | 8.70 |
Total Share Capital | 23.82 | 8.70 | 8.70 | 8.70 | 8.70 |
| | | | | |
Reserves and Surplus | 205.11 | 117.97 | 96.09 | 78.77 | 71.32 |
Total Reserves and Surplus | 205.11 | 117.97 | 96.09 | 78.77 | 71.32 |
Total Shareholders Funds | 228.94 | 126.67 | 104.79 | 87.47 | 80.01 |
Minority Interest | 0.17 | 0.06 | 0.05 | 0.03 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.09 | 15.96 | 17.60 | 18.71 | 23.04 |
Deferred Tax Liabilities [Net] | 2.31 | 2.06 | 1.72 | 1.74 | 1.40 |
Other Long Term Liabilities | 32.43 | 28.40 | 23.74 | 28.10 | 15.50 |
Long Term Provisions | 0.74 | 0.58 | 0.56 | 0.52 | 0.51 |
Total Non-Current Liabilities | 60.57 | 47.00 | 43.63 | 49.08 | 40.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 44.86 | 33.51 | 24.03 | 34.69 | 33.48 |
Trade Payables | 29.10 | 22.17 | 14.40 | 24.64 | 24.27 |
Other Current Liabilities | 7.29 | 8.74 | 9.17 | 6.16 | 14.93 |
Short Term Provisions | 1.78 | 1.33 | 1.19 | 1.31 | 1.10 |
Total Current Liabilities | 83.04 | 65.76 | 48.80 | 66.81 | 73.78 |
| | | | | |
Total Capital And Liabilities | 372.70 | 239.49 | 197.26 | 203.39 | 194.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.26 | 55.29 | 46.94 | 53.61 | 43.68 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 |
Fixed Assets | 71.26 | 55.29 | 46.94 | 53.62 | 56.37 |
Non-Current Investments | 5.30 | 5.99 | 3.08 | 0.10 | 0.00 |
Long Term Loans And Advances | 40.56 | 18.53 | 14.33 | 14.36 | 6.74 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Total Non-Current Assets | 117.12 | 79.81 | 64.36 | 68.08 | 64.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 98.38 | 60.23 | 57.16 | 52.99 | 46.43 |
Trade Receivables | 37.83 | 28.60 | 20.87 | 26.52 | 25.95 |
Cash And Cash Equivalents | 65.56 | 29.18 | 28.93 | 23.18 | 13.67 |
Short Term Loans And Advances | 31.41 | 29.45 | 20.90 | 22.20 | 32.91 |
OtherCurrentAssets | 22.41 | 12.21 | 5.04 | 10.43 | 10.91 |
Total Current Assets | 255.58 | 159.67 | 132.90 | 135.31 | 129.88 |
| | | | | |
Total Assets | 372.70 | 239.49 | 197.26 | 203.39 | 194.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 97.56 | 100.01 | 106.90 | 68.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.99 | 3.08 | 0.10 | 0.00 |