Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2742.08 | 2742.08 | 2742.08 | 244.43 | 115.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.42 | 27.42 | 27.42 | 24.44 | 11.59 |
Total Share Capital | 27.42 | 27.42 | 27.42 | 24.44 | 11.59 |
| | | | | |
Revaluation Reserves | 0.00 | 1.11 | 1.11 | 1.11 | 0.00 |
Reserves and Surplus | 118.33 | 112.00 | 88.04 | 84.10 | 17.36 |
Total Reserves and Surplus | 118.33 | 113.11 | 89.14 | 85.21 | 17.36 |
Total Shareholders Funds | 145.75 | 140.53 | 116.56 | 109.65 | 28.95 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
Minority Interest | 79.53 | 66.76 | 51.36 | 45.51 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.19 | 0.31 | 0.64 | 7.40 | 0.92 |
Other Long Term Liabilities | 1.46 | 1.45 | 1.25 | 0.89 | 4.75 |
Long Term Provisions | 0.40 | 0.26 | 0.21 | 0.17 | 0.00 |
Total Non-Current Liabilities | 6.05 | 2.01 | 2.10 | 8.46 | 5.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 73.83 | 58.21 | 9.43 | 3.94 | 0.00 |
Trade Payables | 9.58 | 17.15 | 20.03 | 1.42 | 9.97 |
Other Current Liabilities | 12.66 | 11.11 | 9.29 | 19.24 | 15.74 |
Short Term Provisions | 3.05 | 6.41 | 1.60 | 0.55 | 0.15 |
Total Current Liabilities | 99.13 | 92.87 | 40.34 | 25.14 | 25.86 |
| | | | | |
Total Capital And Liabilities | 330.45 | 302.18 | 210.37 | 189.54 | 60.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.82 | 6.23 | 3.92 | 3.86 | 2.30 |
Intangible Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.99 | 6.23 | 3.92 | 3.86 | 2.30 |
Non-Current Investments | 11.20 | 11.07 | 11.08 | 11.09 | 19.00 |
Deferred Tax Assets [Net] | 5.69 | 0.60 | 5.22 | 1.70 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.35 | 0.00 | 0.00 | 4.85 |
Other Non-Current Assets | 1.39 | 0.72 | 0.58 | 0.28 | 0.00 |
Total Non-Current Assets | 34.27 | 18.98 | 20.79 | 16.93 | 26.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.02 | 13.54 | 0.05 | 0.06 | 0.01 |
Inventories | 145.42 | 140.14 | 117.32 | 63.33 | 14.70 |
Trade Receivables | 104.80 | 68.76 | 35.05 | 62.21 | 9.21 |
Cash And Cash Equivalents | 3.79 | 8.82 | 4.88 | 6.00 | 3.41 |
Short Term Loans And Advances | 16.44 | 9.57 | 12.64 | 16.82 | 7.00 |
OtherCurrentAssets | 25.72 | 42.37 | 19.64 | 24.19 | 0.00 |
Total Current Assets | 296.19 | 283.20 | 189.57 | 172.61 | 34.33 |
| | | | | |
Total Assets | 330.45 | 302.18 | 210.37 | 189.54 | 60.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12.67 | 12.70 | 9.10 | 0.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 11.07 | 11.08 | 11.09 | 19.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 13.54 | 0.05 | 0.06 | 0.01 |