Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1348.02 | 1341.77 | 1059.64 | 1059.64 | 105.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.48 | 13.42 | 10.60 | 10.60 | 10.60 |
Total Share Capital | 13.48 | 13.42 | 10.60 | 10.60 | 10.60 |
| | | | | |
Reserves and Surplus | 18.71 | 15.03 | 2.74 | 1.05 | 1.51 |
Total Reserves and Surplus | 18.71 | 15.03 | 2.74 | 1.05 | 1.51 |
Money Received Against Share Warrants | 0.00 | 2.96 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 32.19 | 31.41 | 13.33 | 11.65 | 12.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.86 | 0.77 | 4.31 | 4.87 | 4.15 |
Deferred Tax Liabilities [Net] | 1.61 | 1.52 | 1.21 | 1.98 | 0.00 |
Other Long Term Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 |
Long Term Provisions | 0.29 | 0.26 | 0.22 | 0.24 | 0.00 |
Total Non-Current Liabilities | 6.87 | 2.55 | 5.74 | 7.10 | 4.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.72 | 9.21 | 9.99 | 6.81 | 4.96 |
Trade Payables | 6.38 | 1.93 | 4.64 | 4.38 | 7.10 |
Other Current Liabilities | 1.02 | 1.13 | 0.60 | 0.63 | 2.26 |
Short Term Provisions | 0.49 | 0.06 | 0.42 | 0.48 | 0.56 |
Total Current Liabilities | 19.62 | 12.34 | 15.66 | 12.30 | 14.88 |
| | | | | |
Total Capital And Liabilities | 58.68 | 46.31 | 34.73 | 31.04 | 31.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.79 | 16.48 | 15.55 | 13.90 | 14.55 |
Capital Work-In-Progress | 0.39 | 0.00 | 0.75 | 2.21 | 0.00 |
Fixed Assets | 18.18 | 16.48 | 16.30 | 16.11 | 14.55 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Other Non-Current Assets | 9.20 | 0.13 | 0.23 | 0.26 | 0.29 |
Total Non-Current Assets | 27.38 | 16.61 | 16.53 | 16.37 | 15.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.34 | 16.08 | 11.18 | 9.04 | 7.90 |
Trade Receivables | 8.01 | 8.47 | 5.71 | 4.79 | 7.23 |
Cash And Cash Equivalents | 0.32 | 0.86 | 0.18 | 0.01 | 0.19 |
Short Term Loans And Advances | 0.02 | 0.03 | 0.03 | 0.01 | 0.31 |
OtherCurrentAssets | 3.61 | 4.26 | 1.10 | 0.82 | 0.02 |
Total Current Assets | 31.30 | 29.70 | 18.20 | 14.67 | 15.65 |
| | | | | |
Total Assets | 58.68 | 46.31 | 34.73 | 31.04 | 31.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.66 | 2.66 | 2.66 | 2.66 |