Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 102.50 | 49.90 | 49.90 | 49.90 | 49.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.25 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Share Capital | 10.25 | 4.99 | 4.99 | 4.99 | 4.99 |
| | | | | |
Reserves and Surplus | 19.22 | 11.69 | 7.71 | 5.84 | 4.55 |
Total Reserves and Surplus | 19.22 | 11.69 | 7.71 | 5.84 | 4.55 |
Total Shareholders Funds | 29.47 | 16.68 | 12.70 | 10.83 | 9.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.66 | 14.46 | 16.57 | 5.77 | 6.33 |
Deferred Tax Liabilities [Net] | 1.04 | 0.68 | 0.00 | 0.14 | 0.22 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 5.98 | 3.95 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.87 | 0.87 |
Total Non-Current Liabilities | 12.70 | 15.14 | 16.57 | 12.76 | 11.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.00 | 30.74 | 23.18 | 11.98 | 10.23 |
Trade Payables | 7.88 | 6.08 | 6.48 | 6.85 | 1.94 |
Other Current Liabilities | 1.10 | 1.31 | 2.85 | 8.04 | 5.46 |
Short Term Provisions | 3.94 | 1.27 | 0.77 | 0.71 | 0.31 |
Total Current Liabilities | 40.92 | 39.39 | 33.28 | 27.59 | 17.95 |
| | | | | |
Total Capital And Liabilities | 83.08 | 71.21 | 62.54 | 51.17 | 38.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.32 | 28.79 | 8.30 | 12.48 | 15.69 |
Capital Work-In-Progress | 0.00 | 0.00 | 16.11 | 0.52 | 0.02 |
Fixed Assets | 26.32 | 28.79 | 24.41 | 13.00 | 15.71 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.18 | 0.19 |
Other Non-Current Assets | 0.18 | 0.19 | 0.18 | 0.00 | 0.00 |
Total Non-Current Assets | 26.50 | 28.98 | 24.98 | 13.18 | 15.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 22.87 | 15.14 | 17.95 | 15.01 | 10.95 |
Trade Receivables | 22.84 | 15.51 | 16.08 | 14.36 | 9.45 |
Cash And Cash Equivalents | 0.08 | 0.41 | 0.01 | 0.08 | 0.28 |
Short Term Loans And Advances | 4.21 | 4.58 | 3.52 | 6.62 | 1.40 |
OtherCurrentAssets | 6.59 | 6.59 | 0.00 | 1.93 | 0.88 |
Total Current Assets | 56.58 | 42.24 | 37.56 | 38.00 | 22.96 |
| | | | | |
Total Assets | 83.08 | 71.21 | 62.54 | 51.17 | 38.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.66 | 23.63 | 19.74 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |