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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 9788.16 | 9788.16 | 289.67 | 245.67 | 245.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 97.88 | 97.88 | 28.97 | 24.57 | 24.57 |
Preference Share Capital | 0.00 | 22.00 | 0.00 | 22.00 | 22.00 |
Total Share Capital | 97.88 | 119.88 | 28.97 | 46.57 | 46.57 |
| | | | | |
Reserves and Surplus | 206.50 | 132.67 | 184.64 | 116.77 | 113.44 |
Total Reserves and Surplus | 206.50 | 132.67 | 184.64 | 116.77 | 113.44 |
Total Shareholders Funds | 304.38 | 252.56 | 213.61 | 163.34 | 160.01 |
Minority Interest | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.80 | 91.83 | 44.24 | 51.05 | 40.13 |
Other Long Term Liabilities | 0.96 | 0.92 | 0.88 | 0.00 | 0.00 |
Long Term Provisions | 0.49 | 0.15 | 0.08 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.25 | 92.91 | 45.20 | 51.05 | 40.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 290.96 | 205.50 | 242.74 | 214.18 | 225.21 |
Trade Payables | 232.07 | 152.02 | 29.41 | 32.31 | 68.72 |
Other Current Liabilities | 65.38 | 87.77 | 29.24 | 9.24 | 11.13 |
Short Term Provisions | 0.02 | 0.02 | 0.01 | 1.51 | 1.74 |
Total Current Liabilities | 588.44 | 445.31 | 301.39 | 257.23 | 306.80 |
| | | | | |
Total Capital And Liabilities | 906.33 | 791.02 | 560.44 | 471.84 | 507.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.69 | 15.56 | 16.02 | 18.41 | 19.89 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
Fixed Assets | 15.70 | 15.58 | 16.04 | 18.45 | 19.95 |
Goodwill On Consolidation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.66 | 1.22 | 1.34 | 4.17 |
Deferred Tax Assets [Net] | 0.88 | 0.76 | 0.95 | 0.36 | 0.37 |
Long Term Loans And Advances | 0.00 | 0.17 | 0.17 | 0.50 | 0.39 |
Other Non-Current Assets | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Total Non-Current Assets | 16.63 | 17.17 | 18.47 | 20.64 | 24.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 507.08 | 358.51 | 273.49 | 220.96 | 244.31 |
Trade Receivables | 247.19 | 187.50 | 176.17 | 222.92 | 212.68 |
Cash And Cash Equivalents | 1.29 | 0.26 | 0.19 | 0.39 | 0.75 |
Short Term Loans And Advances | 7.71 | 4.74 | 10.12 | 1.46 | 16.90 |
OtherCurrentAssets | 126.44 | 222.84 | 82.01 | 5.48 | 7.63 |
Total Current Assets | 889.70 | 773.84 | 541.97 | 451.21 | 482.28 |
| | | | | |
Total Assets | 906.33 | 791.02 | 560.44 | 471.84 | 507.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.41 | 9.05 | 9.05 | 9.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.66 | 1.22 | 1.34 | 4.17 |