Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1565.56 | 1274.54 | 91.04 | 91.04 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 78.28 | 63.73 | 9.10 | 9.10 |
Total Share Capital | 78.28 | 63.73 | 9.10 | 9.10 |
| | | | |
Reserves and Surplus | 1190.73 | 358.64 | 273.41 | 213.91 |
Total Reserves and Surplus | 1190.73 | 358.64 | 273.41 | 213.91 |
Total Shareholders Funds | 1269.01 | 422.37 | 282.51 | 223.01 |
Minority Interest | 0.00 | 38.77 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 136.46 | 304.12 | 197.07 | 122.72 |
Deferred Tax Liabilities [Net] | 21.38 | 12.17 | 6.24 | 6.86 |
Other Long Term Liabilities | 39.05 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.94 | 5.11 | 2.69 | 2.40 |
Total Non-Current Liabilities | 203.83 | 321.40 | 206.00 | 131.98 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 471.59 | 377.03 | 225.12 | 290.43 |
Trade Payables | 187.25 | 59.14 | 12.72 | 20.56 |
Other Current Liabilities | 35.49 | 44.20 | 22.20 | 29.50 |
Short Term Provisions | 1.19 | 1.10 | 0.50 | 0.00 |
Total Current Liabilities | 695.52 | 481.47 | 260.54 | 340.49 |
| | | | |
Total Capital And Liabilities | 2168.36 | 1264.01 | 749.05 | 695.48 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 692.71 | 229.31 | 115.51 | 115.58 |
Intangible Assets | 0.05 | 0.09 | 0.00 | 0.00 |
Capital Work-In-Progress | 178.00 | 211.86 | 37.87 | 0.43 |
Fixed Assets | 870.76 | 441.26 | 153.38 | 116.01 |
Non-Current Investments | 1.17 | 1.08 | 0.00 | 22.53 |
Other Non-Current Assets | 26.43 | 49.51 | 50.36 | 5.46 |
Total Non-Current Assets | 898.36 | 491.85 | 203.74 | 144.00 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 0.00 | 22.53 | 0.00 |
Inventories | 638.51 | 313.62 | 243.88 | 264.67 |
Trade Receivables | 476.21 | 357.93 | 252.38 | 248.82 |
Cash And Cash Equivalents | 5.79 | 4.43 | 0.84 | 0.44 |
OtherCurrentAssets | 149.50 | 96.19 | 25.69 | 37.55 |
Total Current Assets | 1270.00 | 772.16 | 545.32 | 551.48 |
| | | | |
Total Assets | 2168.36 | 1264.01 | 749.05 | 695.48 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 54.62 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 22.53 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 22.53 | 0.00 |