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) | 139.77 | 97.85 | 97.85 | 97.85 | 97.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.98 | 9.78 | 9.78 | 9.78 | 9.78 |
Total Share Capital | 13.98 | 9.78 | 9.78 | 9.78 | 9.78 |
| | | | | |
Reserves and Surplus | 28.38 | 6.09 | 2.78 | 2.51 | 0.98 |
Total Reserves and Surplus | 28.38 | 6.09 | 2.78 | 2.51 | 0.98 |
Total Shareholders Funds | 42.36 | 15.87 | 12.57 | 12.30 | 10.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.57 | 14.57 | 14.15 | 14.69 | 13.26 |
Long Term Provisions | 0.42 | 0.34 | 0.29 | 0.21 | 0.16 |
Total Non-Current Liabilities | 9.00 | 14.91 | 14.44 | 14.89 | 13.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.40 | 30.25 | 17.79 | 11.91 | 20.50 |
Trade Payables | 2.00 | 1.78 | 0.31 | 2.31 | 0.79 |
Other Current Liabilities | 1.27 | 0.89 | 1.22 | 1.14 | 0.96 |
Short Term Provisions | 1.64 | 1.53 | 0.61 | 0.81 | 0.52 |
Total Current Liabilities | 22.32 | 34.44 | 19.92 | 16.18 | 22.77 |
| | | | | |
Total Capital And Liabilities | 73.67 | 65.23 | 46.92 | 43.37 | 46.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.13 | 20.26 | 15.22 | 16.23 | 17.56 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.91 | 0.63 | 0.00 |
Fixed Assets | 19.13 | 20.26 | 19.13 | 16.86 | 17.56 |
Deferred Tax Assets [Net] | 0.18 | 0.12 | 0.08 | 0.01 | 0.03 |
Other Non-Current Assets | 1.40 | 1.36 | 1.68 | 1.59 | 1.30 |
Total Non-Current Assets | 20.70 | 21.73 | 20.89 | 18.46 | 18.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 29.98 | 27.72 | 13.50 | 13.82 | 11.91 |
Trade Receivables | 14.01 | 11.67 | 4.51 | 4.30 | 7.11 |
Cash And Cash Equivalents | 3.54 | 0.80 | 6.09 | 4.51 | 7.55 |
Short Term Loans And Advances | 3.01 | 0.58 | 0.33 | 0.57 | 0.21 |
OtherCurrentAssets | 2.43 | 2.72 | 1.61 | 1.71 | 1.27 |
Total Current Assets | 52.97 | 43.49 | 26.03 | 24.91 | 28.06 |
| | | | | |
Total Assets | 73.67 | 65.23 | 46.92 | 43.37 | 46.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 21.06 | 22.37 | 18.50 | 17.06 |