Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 380.48 | 220.13 | 220.13 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 38.05 | 23.91 | 23.91 |
Total Share Capital | 38.05 | 23.91 | 23.91 |
| | | |
Reserves and Surplus | 98.72 | 60.01 | 54.73 |
Total Reserves and Surplus | 98.72 | 60.01 | 54.73 |
Total Shareholders Funds | 136.76 | 83.93 | 78.64 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 5.79 | 6.76 | 10.50 |
Deferred Tax Liabilities [Net] | 3.05 | 2.89 | 2.36 |
Other Long Term Liabilities | 3.95 | 5.02 | 5.17 |
Long Term Provisions | 0.45 | 0.36 | 0.29 |
Total Non-Current Liabilities | 13.25 | 15.04 | 18.33 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 107.14 | 88.74 | 78.76 |
Trade Payables | 16.50 | 12.19 | 16.03 |
Other Current Liabilities | 0.23 | 0.29 | 0.31 |
Short Term Provisions | 5.54 | 3.66 | 5.69 |
Total Current Liabilities | 129.41 | 104.88 | 100.80 |
| | | |
Total Capital And Liabilities | 279.42 | 203.85 | 197.77 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 43.48 | 46.23 | 49.32 |
Capital Work-In-Progress | 1.88 | 1.58 | 1.40 |
Fixed Assets | 45.36 | 47.81 | 50.72 |
Other Non-Current Assets | 6.93 | 6.93 | 6.89 |
Total Non-Current Assets | 52.30 | 54.74 | 57.61 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 75.22 | 66.68 | 55.14 |
Trade Receivables | 97.09 | 56.52 | 56.02 |
Cash And Cash Equivalents | 25.91 | 5.05 | 12.00 |
OtherCurrentAssets | 28.91 | 20.87 | 17.00 |
Total Current Assets | 227.13 | 149.11 | 140.16 |
| | | |
Total Assets | 279.42 | 203.85 | 197.77 |