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) | 249.91 | 249.91 | 39.58 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 24.99 | 24.99 | 3.96 |
Total Share Capital | 24.99 | 24.99 | 3.96 |
| | | |
Reserves and Surplus | 67.51 | 48.91 | 14.10 |
Total Reserves and Surplus | 67.51 | 48.91 | 14.10 |
Total Shareholders Funds | 92.50 | 73.90 | 18.06 |
Minority Interest | 3.69 | 3.38 | 3.55 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 9.09 | 3.81 | 4.56 |
Deferred Tax Liabilities [Net] | 0.33 | 0.21 | 0.17 |
Long Term Provisions | 0.16 | 0.12 | 0.13 |
Total Non-Current Liabilities | 9.58 | 4.14 | 4.86 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.65 | 5.41 | 15.44 |
Trade Payables | 31.53 | 22.72 | 21.58 |
Other Current Liabilities | 3.88 | 5.90 | 1.20 |
Short Term Provisions | 7.00 | 5.41 | 4.34 |
Total Current Liabilities | 52.07 | 39.44 | 42.55 |
| | | |
Total Capital And Liabilities | 157.83 | 120.86 | 69.01 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 14.61 | 7.41 | 4.61 |
Capital Work-In-Progress | 49.36 | 17.26 | 0.03 |
Fixed Assets | 63.97 | 24.67 | 4.63 |
Other Non-Current Assets | 5.57 | 4.42 | 2.68 |
Total Non-Current Assets | 69.54 | 29.09 | 7.32 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 31.54 | 20.18 | 20.41 |
Trade Receivables | 45.15 | 65.66 | 32.61 |
Cash And Cash Equivalents | 5.80 | 0.06 | 5.54 |
OtherCurrentAssets | 5.80 | 5.87 | 3.12 |
Total Current Assets | 88.29 | 91.77 | 61.69 |
| | | |
Total Assets | 157.83 | 120.86 | 69.01 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 14.93 | 0.00 |