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) | 193.75 | 142.75 | 92.96 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 19.37 | 14.27 | 9.30 |
Total Share Capital | 19.37 | 14.27 | 9.30 |
| | | |
Reserves and Surplus | 105.79 | 81.91 | 78.82 |
Total Reserves and Surplus | 105.79 | 81.91 | 78.82 |
Total Shareholders Funds | 125.17 | 96.18 | 88.12 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.26 | 5.35 | 5.78 |
Total Non-Current Liabilities | 3.26 | 5.35 | 5.78 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 60.20 | 49.39 | 49.23 |
Trade Payables | 67.65 | 61.79 | 56.66 |
Other Current Liabilities | 5.09 | 3.42 | 3.91 |
Short Term Provisions | 0.90 | 1.44 | 0.29 |
Total Current Liabilities | 133.84 | 116.05 | 110.09 |
| | | |
Total Capital And Liabilities | 262.26 | 217.58 | 203.98 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 30.28 | 23.16 | 19.92 |
Intangible Assets | 0.24 | 0.03 | 0.00 |
Capital Work-In-Progress | 0.36 | 1.27 | 0.84 |
Fixed Assets | 30.88 | 24.46 | 20.76 |
Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.24 |
Long Term Loans And Advances | 0.35 | 0.39 | 0.00 |
Other Non-Current Assets | 1.32 | 2.82 | 7.07 |
Total Non-Current Assets | 32.54 | 27.69 | 28.06 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 165.65 | 139.15 | 131.62 |
Trade Receivables | 51.54 | 40.09 | 38.53 |
Cash And Cash Equivalents | 10.96 | 9.66 | 3.10 |
Short Term Loans And Advances | 0.74 | 0.68 | 2.41 |
OtherCurrentAssets | 0.83 | 0.31 | 0.27 |
Total Current Assets | 229.72 | 189.89 | 175.92 |
| | | |
Total Assets | 262.26 | 217.58 | 203.98 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.75 | 2.76 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 4.76 | 0.00 |