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) | 459.05 | 229.53 | 114.76 | 108.76 | 108.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.91 | 22.95 | 11.48 | 10.88 | 10.88 |
Total Share Capital | 45.91 | 22.95 | 11.48 | 10.88 | 10.88 |
| | | | | |
Reserves and Surplus | 147.80 | 135.22 | 121.74 | 97.63 | 54.15 |
Total Reserves and Surplus | 147.80 | 135.22 | 121.74 | 97.63 | 54.15 |
Total Shareholders Funds | 193.70 | 158.18 | 133.22 | 108.51 | 65.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.41 | 7.08 | 8.74 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 3.90 | 2.16 | 2.23 | 1.95 | 3.14 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Long Term Provisions | 0.80 | 0.67 | 0.57 | 0.44 | 0.45 |
Total Non-Current Liabilities | 10.11 | 9.91 | 11.54 | 2.40 | 3.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.67 | 1.67 | 1.25 | 5.87 | 0.00 |
Trade Payables | 17.75 | 12.86 | 11.36 | 9.81 | 4.73 |
Other Current Liabilities | 7.93 | 3.21 | 3.35 | 5.72 | 1.22 |
Short Term Provisions | 0.21 | 0.26 | 0.16 | 0.14 | 0.14 |
Total Current Liabilities | 27.55 | 17.99 | 16.13 | 21.55 | 6.10 |
| | | | | |
Total Capital And Liabilities | 231.36 | 186.07 | 160.88 | 132.46 | 74.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 92.88 | 88.05 | 27.22 | 26.73 | 27.69 |
Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.08 | 0.34 | 59.07 | 31.12 | 0.03 |
Fixed Assets | 94.99 | 88.38 | 86.29 | 57.84 | 27.73 |
Long Term Loans And Advances | 0.53 | 0.44 | 0.46 | 0.37 | 0.29 |
Other Non-Current Assets | 0.00 | 1.06 | 2.97 | 5.38 | 4.56 |
Total Non-Current Assets | 95.52 | 89.88 | 89.72 | 63.59 | 32.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 34.10 | 14.18 | 5.51 | 2.00 | 0.00 |
Inventories | 34.64 | 27.58 | 18.31 | 12.49 | 9.41 |
Trade Receivables | 51.17 | 39.74 | 36.94 | 35.91 | 18.23 |
Cash And Cash Equivalents | 9.24 | 4.98 | 2.54 | 13.79 | 12.98 |
Short Term Loans And Advances | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
OtherCurrentAssets | 6.66 | 9.70 | 7.84 | 4.63 | 1.60 |
Total Current Assets | 135.84 | 96.19 | 71.16 | 68.86 | 42.23 |
| | | | | |
Total Assets | 231.36 | 186.07 | 160.88 | 132.46 | 74.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 4.11 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.10 | 5.62 | 5.62 | 5.62 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.18 | 5.51 | 0.00 | 0.00 |