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) | 195.81 | 185.19 | 18.15 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 19.58 | 18.52 | 1.82 |
Total Share Capital | 19.58 | 18.52 | 1.82 |
| | | |
Reserves and Surplus | 45.26 | 26.72 | 14.14 |
Total Reserves and Surplus | 45.26 | 26.72 | 14.14 |
Money Received Against Share Warrants | 1.39 | 0.00 | 0.00 |
Total Shareholders Funds | 66.22 | 45.24 | 15.96 |
Minority Interest | 0.17 | 0.13 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.50 | 0.74 | 1.05 |
Deferred Tax Liabilities [Net] | 0.25 | 0.25 | 0.15 |
Other Long Term Liabilities | 5.87 | 6.34 | 6.34 |
Long Term Provisions | 0.26 | 0.14 | 0.11 |
Total Non-Current Liabilities | 7.87 | 7.46 | 7.64 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 25.27 | 13.74 | 14.22 |
Trade Payables | 11.53 | 6.74 | 6.12 |
Other Current Liabilities | 2.53 | 1.29 | 2.09 |
Short Term Provisions | 2.62 | 3.03 | 1.59 |
Total Current Liabilities | 41.96 | 24.79 | 24.03 |
| | | |
Total Capital And Liabilities | 116.23 | 77.62 | 47.63 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 15.93 | 14.06 | 8.47 |
Intangible Assets | 0.21 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.51 | 0.00 | 2.51 |
Intangible Assets Under Development | 0.00 | 0.86 | 0.26 |
Fixed Assets | 19.65 | 14.92 | 11.24 |
Non-Current Investments | 13.89 | 5.25 | 2.90 |
Long Term Loans And Advances | 1.34 | 0.79 | 0.40 |
Other Non-Current Assets | 0.00 | 0.00 | 0.05 |
Total Non-Current Assets | 34.88 | 20.95 | 14.59 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 10.00 | 10.00 | 0.00 |
Inventories | 13.65 | 9.74 | 8.73 |
Trade Receivables | 41.64 | 30.49 | 16.41 |
Cash And Cash Equivalents | 8.83 | 0.89 | 4.17 |
Short Term Loans And Advances | 5.64 | 3.67 | 2.68 |
OtherCurrentAssets | 1.59 | 1.87 | 1.05 |
Total Current Assets | 81.35 | 56.67 | 33.04 |
| | | |
Total Assets | 116.23 | 77.62 | 47.63 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 1.86 | 1.42 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.25 | 2.90 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 10.00 | 0.00 |