Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1200.00 | 880.00 | 320.00 | 320.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.00 | 17.60 | 32.00 | 32.00 |
Total Share Capital | 24.00 | 17.60 | 32.00 | 32.00 |
| | | | |
Revaluation Reserves | 0.00 | 3.24 | 0.00 | 0.00 |
Reserves and Surplus | 64.45 | 19.61 | -4.66 | -9.60 |
Total Reserves and Surplus | 64.45 | 22.85 | -4.66 | -9.60 |
Total Shareholders Funds | 88.45 | 40.45 | 27.34 | 22.40 |
Minority Interest | 2.39 | 2.12 | 1.71 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 35.90 | 18.89 | 34.27 | 14.04 |
Deferred Tax Liabilities [Net] | 0.27 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.77 | 0.78 | 1.04 | 0.90 |
Total Non-Current Liabilities | 36.93 | 19.67 | 35.31 | 14.94 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 42.63 | 30.28 | 16.96 | 12.53 |
Trade Payables | 10.96 | 14.45 | 12.71 | 8.97 |
Other Current Liabilities | 2.19 | 2.44 | 2.11 | 2.17 |
Short Term Provisions | 4.87 | 1.95 | 0.42 | 0.02 |
Total Current Liabilities | 60.66 | 49.12 | 32.19 | 23.69 |
| | | | |
Total Capital And Liabilities | 188.44 | 111.36 | 96.56 | 61.03 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 43.72 | 38.45 | 31.35 | 17.95 |
Capital Work-In-Progress | 3.60 | 1.06 | 9.26 | 0.59 |
Fixed Assets | 47.32 | 39.52 | 40.61 | 18.54 |
Goodwill On Consolidation | 2.73 | 1.53 | 1.53 | 0.00 |
Deferred Tax Assets [Net] | 1.48 | 0.89 | 0.77 | 0.84 |
Long Term Loans And Advances | 5.99 | 4.20 | 3.05 | 2.14 |
Other Non-Current Assets | 4.59 | 3.13 | 2.99 | 2.83 |
Total Non-Current Assets | 62.10 | 49.26 | 48.95 | 24.35 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 17.33 | 12.75 | 6.57 |
Inventories | 41.82 | 28.62 | 20.26 | 12.65 |
Trade Receivables | 31.86 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 21.59 | 1.69 | 1.04 | 0.60 |
OtherCurrentAssets | 31.06 | 14.46 | 13.55 | 16.87 |
Total Current Assets | 126.34 | 62.10 | 47.61 | 36.68 |
| | | | |
Total Assets | 188.44 | 111.36 | 96.56 | 61.03 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.17 | 0.23 | 0.10 |