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) | 76.59 | 70.59 | 64.33 | 64.33 | 50.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.66 | 7.06 | 6.43 | 6.43 | 5.08 |
Preference Share Capital | 5.69 | 5.69 | 5.69 | 5.69 | 0.00 |
Total Share Capital | 13.35 | 12.75 | 12.12 | 12.12 | 5.08 |
| | | | | |
Reserves and Surplus | 40.69 | 32.28 | 25.54 | 24.24 | 13.45 |
Total Reserves and Surplus | 40.69 | 32.28 | 25.54 | 24.24 | 13.45 |
Money Received Against Share Warrants | 2.84 | 7.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 56.87 | 52.03 | 37.66 | 36.37 | 18.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.70 | 23.26 | 23.65 | 11.66 | 6.11 |
Deferred Tax Liabilities [Net] | 0.12 | 0.00 | 1.62 | 1.31 | 0.81 |
Other Long Term Liabilities | 7.42 | 7.42 | 7.42 | 7.42 | 7.53 |
Long Term Provisions | 0.07 | 0.39 | 0.33 | 0.27 | 0.67 |
Total Non-Current Liabilities | 29.31 | 31.07 | 33.02 | 20.66 | 15.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.25 | 31.81 | 43.04 | 35.48 | 25.49 |
Trade Payables | 85.30 | 56.32 | 21.48 | 18.06 | 15.65 |
Other Current Liabilities | 3.05 | 3.42 | 1.16 | 0.79 | 2.63 |
Short Term Provisions | 1.19 | 0.92 | 0.95 | 0.78 | 0.30 |
Total Current Liabilities | 121.79 | 92.48 | 66.63 | 55.11 | 44.07 |
| | | | | |
Total Capital And Liabilities | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 83.54 | 57.01 | 19.71 | 20.58 | 19.56 |
Intangible Assets | 0.00 | 1.59 | 1.58 | 1.59 | 1.60 |
Capital Work-In-Progress | 0.00 | 7.92 | 47.11 | 9.39 | 0.00 |
Fixed Assets | 83.54 | 66.52 | 68.40 | 31.56 | 21.16 |
Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.37 |
Deferred Tax Assets [Net] | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Non-Current Assets | 1.48 | 1.41 | 1.40 | 8.90 | 0.00 |
Total Non-Current Assets | 85.09 | 69.17 | 69.88 | 40.53 | 21.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.27 | 29.18 | 22.98 | 21.35 | 17.78 |
Trade Receivables | 42.40 | 26.74 | 28.13 | 32.03 | 30.08 |
Cash And Cash Equivalents | 16.22 | 7.11 | 5.88 | 10.59 | 3.11 |
Short Term Loans And Advances | 0.61 | 0.40 | 0.65 | 0.65 | 0.81 |
OtherCurrentAssets | 22.38 | 42.96 | 9.79 | 6.97 | 4.32 |
Total Current Assets | 122.88 | 106.40 | 67.44 | 71.60 | 56.10 |
| | | | | |
Total Assets | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 6.46 | 0.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.37 |