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) | 244.52 | 200.00 | 200.00 | 200.00 | 200.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.45 | 20.00 | 20.00 | 20.00 | 20.00 |
Total Share Capital | 24.45 | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | |
Reserves and Surplus | 98.15 | 21.16 | 7.37 | 4.00 | 3.82 |
Total Reserves and Surplus | 98.15 | 21.16 | 7.37 | 4.00 | 3.82 |
Total Shareholders Funds | 122.60 | 41.16 | 27.37 | 24.00 | 23.82 |
Minority Interest | 3.80 | 2.46 | 2.38 | 2.16 | 0.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.14 | 12.18 | 7.89 | 6.70 | 7.03 |
Deferred Tax Liabilities [Net] | 1.72 | 1.39 | 1.39 | 1.08 | 1.17 |
Other Long Term Liabilities | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Provisions | 3.44 | 3.06 | 2.18 | 2.16 | 0.00 |
Total Non-Current Liabilities | 27.33 | 16.63 | 11.48 | 9.95 | 8.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.02 | 29.84 | 13.46 | 9.88 | 6.72 |
Trade Payables | 25.78 | 21.44 | 34.94 | 26.60 | 15.27 |
Other Current Liabilities | 4.39 | 15.59 | 7.68 | 8.19 | 8.22 |
Short Term Provisions | 0.69 | 1.74 | 0.51 | 0.44 | 2.50 |
Total Current Liabilities | 56.88 | 68.61 | 56.60 | 45.11 | 32.71 |
| | | | | |
Total Capital And Liabilities | 210.62 | 128.86 | 97.83 | 81.23 | 64.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.92 | 44.06 | 28.12 | 24.93 | 20.25 |
Intangible Assets | 4.43 | 4.43 | 4.43 | 4.43 | 0.00 |
Capital Work-In-Progress | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 80.45 | 48.49 | 32.56 | 29.37 | 20.25 |
Non-Current Investments | 1.15 | 3.38 | 4.23 | 5.80 | 6.30 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Long Term Loans And Advances | 0.54 | 1.22 | 3.94 | 1.32 | 0.60 |
Other Non-Current Assets | 18.17 | 3.62 | 3.55 | 1.59 | 0.54 |
Total Non-Current Assets | 100.31 | 56.71 | 44.27 | 38.08 | 27.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 |
Inventories | 31.37 | 18.24 | 9.87 | 6.56 | 6.11 |
Trade Receivables | 46.70 | 26.56 | 23.69 | 28.70 | 16.82 |
Cash And Cash Equivalents | 6.21 | 5.25 | 2.04 | 1.58 | 2.87 |
Short Term Loans And Advances | 9.60 | 21.49 | 14.91 | 6.21 | 4.78 |
OtherCurrentAssets | 16.43 | 0.61 | 0.18 | 0.10 | 6.53 |
Total Current Assets | 110.31 | 72.16 | 53.55 | 43.15 | 37.11 |
| | | | | |
Total Assets | 210.62 | 128.86 | 97.83 | 81.23 | 64.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.13 | 12.64 | 2.53 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.38 | 4.23 | 5.80 | 6.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 |