Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 111.28 | 115.64 | 115.64 | 115.64 | 115.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.13 | 11.56 | 11.56 | 11.56 | 11.56 |
Total Share Capital | 11.13 | 11.56 | 11.56 | 11.56 | 11.56 |
| | | | | |
Reserves and Surplus | 93.56 | 167.41 | 114.26 | 78.33 | 33.13 |
Total Reserves and Surplus | 93.56 | 167.41 | 114.26 | 78.33 | 33.13 |
Total Shareholders Funds | 104.69 | 178.98 | 125.82 | 89.89 | 44.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.25 | 14.10 | 14.40 | 18.31 | 85.26 |
Deferred Tax Liabilities [Net] | 0.00 | 16.24 | 12.20 | 10.19 | 5.32 |
Other Long Term Liabilities | 12.39 | 1.83 | 0.67 | 0.00 | 0.00 |
Long Term Provisions | 29.71 | 1.80 | 1.95 | 1.20 | 0.00 |
Total Non-Current Liabilities | 50.36 | 33.97 | 29.22 | 29.71 | 90.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.22 | 100.94 | 44.74 | 54.47 | 0.00 |
Trade Payables | 56.29 | 44.63 | 57.49 | 55.58 | 0.00 |
Other Current Liabilities | 22.56 | 20.15 | 16.88 | 15.09 | 72.04 |
Short Term Provisions | 13.02 | 21.82 | 17.32 | 16.07 | 8.44 |
Total Current Liabilities | 138.09 | 187.54 | 136.44 | 141.21 | 80.48 |
| | | | | |
Total Capital And Liabilities | 293.14 | 400.49 | 291.49 | 260.81 | 215.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.76 | 38.30 | 38.23 | 37.58 | 53.46 |
Intangible Assets | 0.15 | 0.29 | 0.35 | 1.55 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.92 | 38.82 | 38.59 | 39.13 | 53.46 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
Non-Current Investments | 0.38 | 72.84 | 42.56 | 17.60 | 0.00 |
Deferred Tax Assets [Net] | 21.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
Other Non-Current Assets | 25.68 | 14.62 | 11.27 | 0.00 | 0.00 |
Total Non-Current Assets | 55.82 | 126.27 | 92.74 | 69.47 | 53.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 30.19 | 24.25 | 23.65 | 14.07 | 16.65 |
Trade Receivables | 31.56 | 59.74 | 96.34 | 85.38 | 0.00 |
Cash And Cash Equivalents | 88.03 | 163.14 | 36.17 | 47.52 | 46.00 |
Short Term Loans And Advances | 60.10 | 5.02 | 33.30 | 34.60 | 42.92 |
OtherCurrentAssets | 27.45 | 22.06 | 9.29 | 9.78 | 56.73 |
Total Current Assets | 237.32 | 274.21 | 198.75 | 191.34 | 162.30 |
| | | | | |
Total Assets | 293.14 | 400.49 | 291.49 | 260.81 | 215.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.83 | 31.58 | 34.32 | 43.44 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.38 | 72.83 | 24.26 | 0.00 | 0.00 |