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) | 428.75 | 428.75 | 428.75 | 90.81 | 90.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.87 | 42.87 | 42.87 | 9.08 | 9.08 |
Total Share Capital | 42.87 | 42.87 | 42.87 | 9.08 | 9.08 |
| | | | | |
Reserves and Surplus | 60.98 | 41.46 | 18.13 | 31.97 | 20.53 |
Total Reserves and Surplus | 60.98 | 41.46 | 18.13 | 31.97 | 20.53 |
Total Shareholders Funds | 103.86 | 84.33 | 61.01 | 41.06 | 29.61 |
Minority Interest | 0.00 | 1.64 | 2.16 | 2.80 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.39 | 4.61 | 6.71 | 2.11 | 0.42 |
Other Long Term Liabilities | 0.02 | 0.02 | 0.06 | 0.70 | 0.58 |
Long Term Provisions | 1.47 | 1.24 | 0.96 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.87 | 5.87 | 7.73 | 2.80 | 1.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 63.84 | 38.80 | 18.03 | 0.94 | 0.07 |
Trade Payables | 57.73 | 64.30 | 59.80 | 47.74 | 37.97 |
Other Current Liabilities | 6.64 | 7.49 | 6.21 | 2.61 | 3.03 |
Short Term Provisions | 0.58 | 0.62 | 0.44 | 0.12 | 0.07 |
Total Current Liabilities | 128.79 | 111.21 | 84.49 | 51.41 | 41.14 |
| | | | | |
Total Capital And Liabilities | 237.52 | 203.05 | 155.39 | 98.07 | 71.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.11 | 13.64 | 7.12 | 5.31 | 2.52 |
Intangible Assets | 1.92 | 2.16 | 2.49 | 2.69 | 0.00 |
Capital Work-In-Progress | 0.00 | 9.49 | 8.97 | 0.00 | 0.00 |
Fixed Assets | 25.03 | 25.30 | 18.58 | 8.00 | 2.53 |
Deferred Tax Assets [Net] | 2.64 | 1.85 | 1.45 | 0.83 | 0.63 |
Other Non-Current Assets | 15.97 | 13.67 | 14.39 | 12.84 | 4.96 |
Total Non-Current Assets | 43.64 | 40.81 | 34.42 | 21.67 | 8.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
Inventories | 58.73 | 58.54 | 41.69 | 31.67 | 17.36 |
Trade Receivables | 107.41 | 90.30 | 66.73 | 31.63 | 35.35 |
Cash And Cash Equivalents | 2.61 | 0.75 | 0.86 | 2.86 | 4.65 |
Short Term Loans And Advances | 0.52 | 0.50 | 0.40 | 0.27 | 0.15 |
OtherCurrentAssets | 24.62 | 12.14 | 11.29 | 6.81 | 6.12 |
Total Current Assets | 193.89 | 162.23 | 120.96 | 76.40 | 63.64 |
| | | | | |
Total Assets | 237.52 | 203.05 | 155.39 | 98.07 | 71.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.70 | 11.42 | 0.00 | 0.00 |