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) | 51.20 | 51.16 | 51.16 | 51.16 | 51.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Total Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| | | | | |
Reserves and Surplus | 85.99 | 70.57 | 54.61 | 18.88 | 14.31 |
Total Reserves and Surplus | 85.99 | 70.57 | 54.61 | 18.88 | 14.31 |
Total Shareholders Funds | 91.11 | 75.69 | 59.72 | 24.00 | 19.43 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 39.77 | 17.48 | 19.14 | 3.45 | 3.55 |
Deferred Tax Liabilities [Net] | 2.76 | 2.52 | 3.40 | 1.33 | 1.99 |
Other Long Term Liabilities | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.90 | 1.67 | 1.62 | 1.12 | 0.94 |
Total Non-Current Liabilities | 46.25 | 21.68 | 24.16 | 5.90 | 6.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 65.81 | 51.27 | 47.26 | 17.57 | 17.32 |
Trade Payables | 38.78 | 26.09 | 24.94 | 8.82 | 7.26 |
Other Current Liabilities | 16.20 | 13.48 | 11.55 | 1.74 | 1.86 |
Short Term Provisions | 0.53 | 0.51 | 0.41 | 0.09 | 0.72 |
Total Current Liabilities | 121.32 | 91.35 | 84.16 | 28.22 | 27.16 |
| | | | | |
Total Capital And Liabilities | 258.68 | 188.72 | 168.05 | 58.32 | 53.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 70.79 | 72.72 | 76.86 | 23.22 | 23.02 |
Capital Work-In-Progress | 58.67 | 6.33 | 0.26 | 1.06 | 0.00 |
Fixed Assets | 129.46 | 79.04 | 77.12 | 24.28 | 23.02 |
Non-Current Investments | 3.12 | 2.39 | 3.42 | 1.68 | 1.50 |
Other Non-Current Assets | 4.36 | 18.47 | 3.12 | 3.12 | 1.14 |
Total Non-Current Assets | 136.94 | 99.91 | 83.66 | 29.08 | 25.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 66.00 | 37.54 | 51.22 | 12.31 | 12.51 |
Trade Receivables | 27.27 | 39.88 | 25.91 | 14.19 | 11.65 |
Cash And Cash Equivalents | 6.20 | 2.27 | 1.19 | 1.04 | 1.69 |
Short Term Loans And Advances | 3.91 | 0.00 | 0.00 | 1.47 | 1.57 |
OtherCurrentAssets | 18.36 | 9.12 | 6.06 | 0.24 | 0.24 |
Total Current Assets | 121.74 | 88.81 | 84.38 | 29.24 | 27.66 |
| | | | | |
Total Assets | 258.68 | 188.72 | 168.05 | 58.32 | 53.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.42 | 1.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.03 | 1.03 | 1.03 | 1.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.39 | 3.42 | 1.68 | 1.50 |