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) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| | | | | |
Reserves and Surplus | 69.45 | 57.50 | 46.25 | 34.54 | 24.17 |
Total Reserves and Surplus | 69.45 | 57.50 | 46.25 | 34.54 | 24.17 |
Total Shareholders Funds | 77.45 | 65.50 | 54.25 | 42.54 | 32.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.18 | 17.74 | 10.34 | 3.49 | 2.06 |
Deferred Tax Liabilities [Net] | 4.68 | 3.32 | 3.33 | 1.65 | 1.55 |
Other Long Term Liabilities | 0.00 | 0.09 | 0.09 | 2.20 | 3.13 |
Long Term Provisions | 2.40 | 2.19 | 2.41 | 2.29 | 2.11 |
Total Non-Current Liabilities | 23.27 | 23.35 | 16.17 | 9.63 | 8.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.50 | 11.13 | 9.79 | 10.85 | 6.36 |
Trade Payables | 45.35 | 49.52 | 34.34 | 24.90 | 10.78 |
Other Current Liabilities | 3.18 | 5.85 | 4.92 | 5.75 | 3.80 |
Short Term Provisions | 2.14 | 1.89 | 0.88 | 0.87 | 0.64 |
Total Current Liabilities | 68.16 | 68.38 | 49.93 | 42.37 | 21.57 |
| | | | | |
Total Capital And Liabilities | 168.89 | 157.23 | 120.35 | 94.54 | 62.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 67.90 | 63.07 | 46.32 | 26.81 | 20.45 |
Fixed Assets | 67.90 | 63.07 | 46.32 | 26.81 | 20.45 |
Non-Current Investments | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Other Non-Current Assets | 0.36 | 0.71 | 0.67 | 0.35 | 0.33 |
Total Non-Current Assets | 68.30 | 63.83 | 47.02 | 27.17 | 20.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.20 | 22.12 | 12.55 | 12.20 | 6.27 |
Trade Receivables | 51.64 | 34.30 | 32.02 | 31.62 | 22.90 |
Cash And Cash Equivalents | 18.08 | 15.06 | 16.00 | 9.06 | 8.75 |
Short Term Loans And Advances | 0.71 | 2.88 | 1.94 | 0.55 | 0.52 |
OtherCurrentAssets | 15.97 | 19.05 | 10.81 | 13.93 | 3.38 |
Total Current Assets | 100.59 | 93.41 | 73.32 | 67.37 | 41.81 |
| | | | | |
Total Assets | 168.89 | 157.23 | 120.35 | 94.54 | 62.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.25 | 19.57 | 15.23 | 0.00 | 23.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |