Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 548.09 | 548.09 | 274.04 | 274.04 | 274.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 54.81 | 54.81 | 27.40 | 27.40 | 27.40 |
Total Share Capital | 54.81 | 54.81 | 27.40 | 27.40 | 27.40 |
| | | | | |
Reserves and Surplus | 294.76 | 253.87 | 238.09 | 197.72 | 174.17 |
Total Reserves and Surplus | 294.76 | 253.87 | 238.09 | 197.72 | 174.17 |
Total Shareholders Funds | 349.57 | 308.68 | 265.50 | 225.13 | 201.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 42.24 | 0.55 | 0.33 | 0.00 | 0.00 |
Long Term Provisions | 0.49 | 0.05 | 0.26 | 0.05 | 0.28 |
Total Non-Current Liabilities | 42.73 | 0.60 | 0.59 | 0.05 | 0.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
Trade Payables | 38.74 | 32.54 | 36.55 | 31.40 | 34.84 |
Other Current Liabilities | 19.59 | 9.08 | 9.37 | 5.76 | 4.84 |
Total Current Liabilities | 58.33 | 41.61 | 45.92 | 37.17 | 52.88 |
| | | | | |
Total Capital And Liabilities | 450.62 | 350.90 | 312.01 | 262.35 | 254.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 56.79 | 53.01 | 49.43 | 48.18 | 35.70 |
Intangible Assets | 106.72 | 5.26 | 5.06 | 4.95 | 4.97 |
Capital Work-In-Progress | 0.22 | 5.84 | 5.43 | 1.24 | 1.86 |
Fixed Assets | 163.74 | 64.12 | 59.92 | 54.37 | 42.52 |
Deferred Tax Assets [Net] | 0.55 | 0.58 | 0.48 | 0.49 | 1.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
Other Non-Current Assets | 7.74 | 3.32 | 2.56 | 2.40 | 1.48 |
Total Non-Current Assets | 172.03 | 68.01 | 63.07 | 57.37 | 45.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 108.02 | 95.34 | 100.36 | 69.69 | 64.95 |
Trade Receivables | 93.30 | 65.54 | 51.36 | 45.63 | 43.05 |
Cash And Cash Equivalents | 54.20 | 69.66 | 51.74 | 82.60 | 78.87 |
OtherCurrentAssets | 21.07 | 52.35 | 45.48 | 7.06 | 22.63 |
Total Current Assets | 278.59 | 282.89 | 248.94 | 204.97 | 209.50 |
| | | | | |
Total Assets | 450.62 | 350.90 | 312.01 | 262.35 | 254.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 48.74 | 21.33 | 21.33 | 21.33 |