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) | 46.74 | 46.74 | 46.74 | 39.64 | 37.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.67 | 4.67 | 4.67 | 3.96 | 3.76 |
Total Share Capital | 4.67 | 4.67 | 4.67 | 3.96 | 3.76 |
| | | | | |
Reserves and Surplus | 10.32 | 15.84 | 8.79 | 3.87 | 1.74 |
Total Reserves and Surplus | 10.32 | 15.84 | 8.79 | 3.87 | 1.74 |
Employees Stock Options | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.22 | 20.74 | 13.47 | 7.83 | 5.49 |
Minority Interest | -6.46 | -3.37 | -2.52 | -1.88 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.20 | 0.21 | 0.14 | 0.10 | 0.45 |
Other Long Term Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.31 | 0.26 | 0.34 | 0.29 | 0.21 |
Total Non-Current Liabilities | 0.54 | 0.53 | 0.48 | 0.40 | 0.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 6.30 | 5.31 | 3.02 | 3.68 | 1.38 |
Other Current Liabilities | 3.14 | 0.47 | 3.32 | 6.69 | 0.90 |
Short Term Provisions | 0.37 | 0.34 | 1.30 | 0.29 | 0.30 |
Total Current Liabilities | 9.81 | 6.12 | 7.65 | 10.66 | 2.59 |
| | | | | |
Total Capital And Liabilities | 19.11 | 24.03 | 19.07 | 17.00 | 8.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.48 | 2.80 | 2.92 | 2.55 | 2.20 |
Intangible Assets | 1.47 | 1.73 | 0.56 | 0.01 | 0.00 |
Fixed Assets | 3.96 | 4.53 | 3.48 | 2.56 | 2.20 |
Goodwill On Consolidation | 4.21 | 4.21 | 4.21 | 4.21 | 0.00 |
Non-Current Investments | 0.62 | 0.61 | 0.86 | 0.13 | 3.00 |
Deferred Tax Assets [Net] | 0.74 | 0.82 | 0.82 | 0.82 | 0.00 |
Other Non-Current Assets | 0.06 | 0.03 | 0.04 | 0.10 | 0.00 |
Total Non-Current Assets | 9.58 | 10.20 | 9.40 | 7.81 | 5.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.30 | 5.45 | 4.74 | 3.94 | 1.20 |
Trade Receivables | 1.32 | 1.61 | 1.88 | 2.48 | 1.31 |
Cash And Cash Equivalents | 0.06 | 4.41 | 1.02 | 1.20 | 0.61 |
Short Term Loans And Advances | 0.11 | 0.14 | 0.08 | 0.36 | 0.06 |
OtherCurrentAssets | 2.73 | 2.21 | 1.94 | 1.21 | 0.37 |
Total Current Assets | 9.53 | 13.82 | 9.66 | 9.19 | 3.54 |
| | | | | |
Total Assets | 19.11 | 24.03 | 19.07 | 17.00 | 8.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.07 | 0.06 | 0.34 | 0.13 | 1.14 |
Non-Current Investments Unquoted Book Value | 0.55 | 0.55 | 0.53 | 0.00 | 1.86 |