Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2447.36 | 2432.70 | 162.18 | 40.54 | 40.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 48.95 | 48.65 | 16.22 | 4.06 | 4.06 |
Total Share Capital | 48.95 | 48.65 | 16.22 | 4.06 | 4.06 |
| | | | | |
Reserves and Surplus | 188.30 | 115.46 | 91.26 | 78.46 | 62.18 |
Total Reserves and Surplus | 188.30 | 115.46 | 91.26 | 78.46 | 62.18 |
Total Shareholders Funds | 237.25 | 164.12 | 107.48 | 82.52 | 66.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.47 | 1.01 | 0.71 |
Other Long Term Liabilities | 5.22 | 6.00 | 2.44 | 2.78 | 3.06 |
Long Term Provisions | 0.98 | 0.61 | 0.62 | 0.22 | 0.08 |
Total Non-Current Liabilities | 18.20 | 6.61 | 3.53 | 4.01 | 3.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.11 | 11.50 | 27.90 | 12.87 | 0.00 |
Trade Payables | 4.15 | 5.84 | 3.05 | 0.71 | 0.33 |
Other Current Liabilities | 21.34 | 27.77 | 7.50 | 8.89 | 16.34 |
Total Current Liabilities | 34.60 | 45.12 | 38.46 | 22.47 | 16.67 |
| | | | | |
Total Capital And Liabilities | 290.05 | 215.85 | 149.47 | 109.00 | 86.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 114.68 | 48.50 | 31.15 | 24.46 | 13.40 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 2.21 | 2.63 |
Capital Work-In-Progress | 4.54 | 18.00 | 8.66 | 7.01 | 0.74 |
Fixed Assets | 119.22 | 66.51 | 39.81 | 33.68 | 16.76 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.72 | 5.20 |
Deferred Tax Assets [Net] | 0.45 | 0.24 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.93 | 2.78 | 1.90 | 0.00 | 0.00 |
Total Non-Current Assets | 122.61 | 69.54 | 41.70 | 37.39 | 21.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 60.45 | 46.04 | 44.60 | 16.77 | 2.51 |
Trade Receivables | 71.24 | 64.18 | 39.84 | 36.16 | 13.13 |
Cash And Cash Equivalents | 7.77 | 13.29 | 1.25 | 1.33 | 42.97 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.34 | 0.67 |
OtherCurrentAssets | 27.98 | 22.81 | 22.08 | 17.00 | 5.53 |
Total Current Assets | 167.44 | 146.31 | 107.77 | 71.60 | 64.80 |
| | | | | |
Total Assets | 290.05 | 215.85 | 149.47 | 109.00 | 86.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 41.61 | 34.58 | 14.16 | 25.22 | 32.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.38 | 13.38 | 13.38 | 1.22 | 1.22 |