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) | 75.08 | 75.08 | 75.08 | 75.08 | 27.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 2.76 |
Total Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 2.76 |
| | | | | |
Reserves and Surplus | 20.91 | 17.36 | 14.32 | 10.88 | 5.35 |
Total Reserves and Surplus | 20.91 | 17.36 | 14.32 | 10.88 | 5.35 |
Total Shareholders Funds | 28.42 | 24.87 | 21.82 | 18.38 | 8.11 |
Minority Interest | 2.08 | 1.46 | 1.33 | 0.99 | 0.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.62 | 2.09 | 4.40 | 3.88 | 3.57 |
Deferred Tax Liabilities [Net] | 0.41 | 0.32 | 0.08 | 0.00 | 0.14 |
Total Non-Current Liabilities | 2.03 | 2.41 | 4.48 | 3.88 | 3.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.29 | 7.31 | 4.55 | 5.05 | 3.12 |
Trade Payables | 14.13 | 14.84 | 14.79 | 11.19 | 9.88 |
Other Current Liabilities | 1.77 | 1.64 | 1.29 | 2.46 | 2.02 |
Short Term Provisions | 0.18 | 0.15 | 0.21 | 0.05 | 0.09 |
Total Current Liabilities | 24.37 | 23.93 | 20.83 | 18.75 | 15.11 |
| | | | | |
Total Capital And Liabilities | 56.90 | 52.67 | 48.46 | 42.01 | 27.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.25 | 14.73 | 13.62 | 10.66 | 10.51 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 16.25 | 14.73 | 13.63 | 10.67 | 10.52 |
Non-Current Investments | 0.00 | 0.20 | 0.25 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.28 | 0.10 | 0.28 | 0.32 | 0.24 |
Total Non-Current Assets | 16.53 | 15.02 | 14.15 | 10.99 | 10.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.08 | 7.56 | 8.45 | 9.60 | 7.27 |
Trade Receivables | 17.24 | 17.51 | 13.79 | 9.93 | 6.92 |
Cash And Cash Equivalents | 10.56 | 9.15 | 9.93 | 9.44 | 1.49 |
Short Term Loans And Advances | 4.40 | 3.38 | 2.08 | 1.98 | 1.20 |
OtherCurrentAssets | 0.09 | 0.05 | 0.05 | 0.06 | 0.15 |
Total Current Assets | 40.38 | 37.65 | 34.31 | 31.02 | 17.03 |
| | | | | |
Total Assets | 56.90 | 52.67 | 48.46 | 42.01 | 27.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.76 | 2.76 | 2.76 | 0.00 |