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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4652.47 | 2326.23 | 2326.23 | 91.95 | 91.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.52 | 23.26 | 23.26 | 9.19 | 9.19 |
Total Share Capital | 46.52 | 23.26 | 23.26 | 9.19 | 9.19 |
| | | | | |
Reserves and Surplus | 35.66 | 8.07 | 4.55 | 16.44 | 20.84 |
Total Reserves and Surplus | 35.66 | 8.07 | 4.55 | 16.44 | 20.84 |
Total Shareholders Funds | 82.18 | 31.33 | 27.81 | 25.64 | 30.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.68 | 2.43 | 6.58 | 6.85 | 12.74 |
Deferred Tax Liabilities [Net] | 1.26 | 0.48 | 0.00 | 0.74 | 2.15 |
Other Long Term Liabilities | 1.61 | 0.56 | 0.56 | 0.00 | 0.00 |
Long Term Provisions | 0.36 | 0.28 | 0.29 | 0.32 | 0.35 |
Total Non-Current Liabilities | 3.91 | 3.74 | 7.43 | 7.91 | 15.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.20 | 12.70 | 10.56 | 7.29 | 8.29 |
Trade Payables | 16.93 | 16.08 | 16.56 | 15.49 | 27.53 |
Other Current Liabilities | 0.25 | 1.76 | 0.19 | 0.98 | 3.18 |
Short Term Provisions | 0.62 | 0.44 | 0.35 | 0.21 | 0.23 |
Total Current Liabilities | 20.00 | 30.99 | 27.65 | 23.97 | 39.22 |
| | | | | |
Total Capital And Liabilities | 106.09 | 66.06 | 62.90 | 57.52 | 84.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 28.65 | 27.25 | 21.07 | 18.69 | 18.61 |
Intangible Assets | 1.61 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 1.12 | 0.16 | 0.03 | 0.00 | 0.02 |
Fixed Assets | 31.38 | 27.41 | 21.11 | 18.70 | 18.65 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.49 | 2.03 |
Other Non-Current Assets | 8.45 | 3.05 | 0.97 | 0.46 | 0.00 |
Total Non-Current Assets | 39.83 | 30.47 | 22.15 | 20.64 | 20.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.66 | 10.21 | 9.77 | 8.40 | 29.64 |
Trade Receivables | 18.59 | 16.46 | 21.95 | 19.23 | 27.73 |
Cash And Cash Equivalents | 28.91 | 0.25 | 0.06 | 0.06 | 0.05 |
Short Term Loans And Advances | 3.73 | 2.62 | 1.01 | 7.19 | 4.99 |
OtherCurrentAssets | 8.36 | 6.05 | 7.96 | 2.00 | 1.39 |
Total Current Assets | 66.26 | 35.60 | 40.75 | 36.88 | 63.82 |
| | | | | |
Total Assets | 106.09 | 66.06 | 62.90 | 57.52 | 84.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.74 | 4.41 | 2.20 | 2.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.07 | 14.07 | 0.00 | 0.00 |