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) | 242.90 | 178.86 | 7.50 | 7.50 | 7.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
Total Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
| | | | | |
Reserves and Surplus | 82.44 | 18.01 | 17.98 | 9.34 | 4.69 |
Total Reserves and Surplus | 82.44 | 18.01 | 17.98 | 9.34 | 4.69 |
Total Shareholders Funds | 106.73 | 35.90 | 18.73 | 10.09 | 5.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.34 | 15.36 | 10.75 | 1.01 | 3.37 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.07 | 0.30 |
Other Long Term Liabilities | 0.42 | 0.85 | 1.08 | 0.99 | 0.32 |
Total Non-Current Liabilities | 16.76 | 16.21 | 11.98 | 2.07 | 3.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 47.61 | 33.80 | 12.16 | 8.49 | 5.58 |
Trade Payables | 36.88 | 13.62 | 18.83 | 15.43 | 16.17 |
Other Current Liabilities | 9.69 | 6.36 | 4.31 | 8.89 | 3.54 |
Total Current Liabilities | 94.18 | 53.78 | 35.29 | 32.82 | 25.29 |
| | | | | |
Total Capital And Liabilities | 217.67 | 105.89 | 66.00 | 44.97 | 34.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 47.60 | 35.33 | 25.15 | 11.96 | 10.56 |
Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 47.70 | 35.33 | 25.15 | 11.96 | 10.56 |
Goodwill On Consolidation | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.99 | 1.02 | 1.03 | 0.11 | 0.00 |
Deferred Tax Assets [Net] | 0.16 | 0.53 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.53 | 0.00 | 2.63 | 1.40 | 0.00 |
Other Non-Current Assets | 0.00 | 0.43 | 0.37 | 0.27 | 0.26 |
Total Non-Current Assets | 49.50 | 37.43 | 29.18 | 13.74 | 10.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 46.44 | 19.53 | 5.14 | 1.19 | 0.25 |
Trade Receivables | 75.12 | 36.37 | 29.17 | 25.08 | 21.03 |
Cash And Cash Equivalents | 22.55 | 5.09 | 1.21 | 1.14 | 1.44 |
OtherCurrentAssets | 24.06 | 7.47 | 1.30 | 3.82 | 1.17 |
Total Current Assets | 168.17 | 68.46 | 36.82 | 31.23 | 23.89 |
| | | | | |
Total Assets | 217.67 | 105.89 | 66.00 | 44.97 | 34.71 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.02 | 1.03 | 0.11 | 0.00 |