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) | 435.13 | 398.63 | 318.90 | 232.90 | 215.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.51 | 39.86 | 31.89 | 23.29 | 21.54 |
Total Share Capital | 43.51 | 39.86 | 31.89 | 23.29 | 21.54 |
| | | | | |
Reserves and Surplus | 47.77 | 17.09 | -9.59 | -17.24 | -14.54 |
Total Reserves and Surplus | 47.77 | 17.09 | -9.59 | -17.24 | -14.54 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.89 | 0.12 |
Total Shareholders Funds | 91.29 | 56.96 | 22.30 | 6.94 | 7.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.45 | 1.61 | 1.75 | 12.56 |
Other Long Term Liabilities | 1.92 | 9.85 | 25.83 | 25.58 | 16.59 |
Total Non-Current Liabilities | 1.92 | 10.30 | 27.43 | 27.33 | 29.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 |
Trade Payables | 120.72 | 95.38 | 40.46 | 23.53 | 36.84 |
Other Current Liabilities | 2.75 | 0.98 | 2.23 | 1.78 | 1.26 |
Short Term Provisions | 0.59 | 0.41 | 0.29 | 0.24 | 0.14 |
Total Current Liabilities | 124.05 | 96.77 | 42.98 | 25.54 | 40.89 |
| | | | | |
Total Capital And Liabilities | 217.26 | 164.03 | 92.71 | 59.81 | 77.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.11 | 30.57 | 30.65 | 31.48 | 29.57 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 |
Capital Work-In-Progress | 0.29 | 4.11 | 0.15 | 0.00 | 0.98 |
Fixed Assets | 53.40 | 34.67 | 30.80 | 31.54 | 30.69 |
Deferred Tax Assets [Net] | 0.39 | 0.95 | 2.30 | 3.94 | 3.47 |
Other Non-Current Assets | 2.03 | 2.06 | 1.05 | 0.78 | 0.87 |
Total Non-Current Assets | 55.83 | 37.68 | 34.15 | 36.26 | 35.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 68.28 | 51.40 | 15.52 | 19.14 | 33.26 |
Trade Receivables | 89.54 | 68.43 | 41.94 | 3.32 | 5.74 |
Cash And Cash Equivalents | 2.14 | 0.10 | 0.66 | 0.37 | 1.42 |
OtherCurrentAssets | 1.47 | 6.42 | 0.45 | 0.71 | 1.72 |
Total Current Assets | 161.43 | 126.35 | 58.57 | 23.55 | 42.14 |
| | | | | |
Total Assets | 217.26 | 164.03 | 92.71 | 59.81 | 77.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.12 | 1.44 | 0.73 | 0.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.75 | 2.75 | 2.75 | 2.75 |