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) | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Total Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | |
Reserves and Surplus | 81.81 | 62.69 | 48.07 | 47.44 | 46.51 |
Total Reserves and Surplus | 81.81 | 62.69 | 48.07 | 47.44 | 46.51 |
Total Shareholders Funds | 90.45 | 71.33 | 56.71 | 56.08 | 55.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.44 | 9.51 | 13.02 | 10.76 | 6.99 |
Other Long Term Liabilities | 11.97 | 0.00 | 0.05 | 0.05 | 0.05 |
Long Term Provisions | 1.47 | 1.32 | 1.08 | 1.13 | 1.19 |
Total Non-Current Liabilities | 25.88 | 10.83 | 14.15 | 11.94 | 8.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 158.96 | 103.62 | 68.61 | 59.84 | 52.93 |
Trade Payables | 140.84 | 77.04 | 39.28 | 29.59 | 21.53 |
Other Current Liabilities | 10.18 | 2.91 | 4.11 | 1.44 | 3.75 |
Short Term Provisions | 1.81 | 1.49 | 1.58 | 1.61 | 1.58 |
Total Current Liabilities | 311.78 | 185.06 | 113.58 | 92.49 | 79.80 |
| | | | | |
Total Capital And Liabilities | 428.11 | 267.22 | 184.44 | 160.50 | 143.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.70 | 17.58 | 10.66 | 10.35 | 11.08 |
Intangible Assets | 12.59 | 0.03 | 0.02 | 0.04 | 0.08 |
Fixed Assets | 50.28 | 17.61 | 10.68 | 10.39 | 11.16 |
Non-Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 9.00 | 14.85 | 14.84 | 20.93 | 21.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Other Non-Current Assets | 4.11 | 2.14 | 1.95 | 1.34 | 0.70 |
Total Non-Current Assets | 63.45 | 34.60 | 27.47 | 32.67 | 33.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 170.34 | 115.70 | 90.65 | 81.15 | 62.98 |
Trade Receivables | 160.68 | 95.76 | 51.45 | 34.95 | 33.48 |
Cash And Cash Equivalents | 12.50 | 8.48 | 5.00 | 5.18 | 6.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
OtherCurrentAssets | 21.13 | 12.68 | 9.87 | 6.55 | 6.74 |
Total Current Assets | 364.66 | 232.61 | 156.97 | 127.83 | 109.41 |
| | | | | |
Total Assets | 428.11 | 267.22 | 184.44 | 160.50 | 143.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9.75 | 5.91 | 5.52 | 6.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.16 | 6.16 | 6.16 | 6.16 |