Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 172.88 | 126.48 | 126.48 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 17.29 | 12.65 | 12.65 |
Total Share Capital | 17.29 | 12.65 | 12.65 |
| | | |
Reserves and Surplus | 61.06 | 27.82 | 23.56 |
Total Reserves and Surplus | 61.06 | 27.82 | 23.56 |
Total Shareholders Funds | 78.34 | 40.47 | 36.20 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.01 | 7.63 | 12.09 |
Deferred Tax Liabilities [Net] | 1.45 | 1.41 | 1.31 |
Total Non-Current Liabilities | 4.45 | 9.04 | 13.41 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 15.31 | 51.48 | 16.06 |
Trade Payables | 6.78 | 8.58 | 17.78 |
Other Current Liabilities | 1.91 | 1.21 | 2.02 |
Short Term Provisions | 1.81 | 1.31 | 1.88 |
Total Current Liabilities | 25.81 | 62.57 | 37.74 |
| | | |
Total Capital And Liabilities | 108.60 | 112.08 | 87.35 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 19.56 | 20.32 | 21.53 |
Capital Work-In-Progress | 8.30 | 0.54 | 0.30 |
Fixed Assets | 27.87 | 20.86 | 21.83 |
Long Term Loans And Advances | 0.00 | 0.44 | 0.41 |
Other Non-Current Assets | 0.44 | 0.00 | 0.00 |
Total Non-Current Assets | 28.31 | 21.30 | 22.23 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 25.68 | 47.54 | 36.64 |
Trade Receivables | 25.74 | 21.18 | 10.66 |
Cash And Cash Equivalents | 20.25 | 12.77 | 6.80 |
Short Term Loans And Advances | 5.32 | 1.40 | 5.30 |
OtherCurrentAssets | 3.31 | 7.89 | 5.71 |
Total Current Assets | 80.29 | 90.78 | 65.11 |
| | | |
Total Assets | 108.60 | 112.08 | 87.35 |