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) | 177.98 | 171.04 | 28.51 | 21.86 | 21.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.80 | 17.10 | 2.85 | 2.19 | 2.15 |
Total Share Capital | 17.80 | 17.10 | 2.85 | 2.19 | 2.15 |
| | | | | |
Reserves and Surplus | 70.10 | 44.18 | 50.33 | 32.54 | 29.48 |
Total Reserves and Surplus | 70.10 | 44.18 | 50.33 | 32.54 | 29.48 |
Total Shareholders Funds | 87.90 | 61.28 | 53.19 | 34.73 | 31.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.70 | 1.73 | 3.80 | 5.84 | 7.81 |
Other Long Term Liabilities | 0.90 | 0.74 | 0.63 | 0.45 | 0.00 |
Total Non-Current Liabilities | 1.60 | 2.46 | 4.43 | 6.30 | 7.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 117.67 | 106.20 | 60.11 | 53.83 | 36.32 |
Trade Payables | 50.10 | 41.90 | 30.46 | 26.40 | 24.14 |
Other Current Liabilities | 4.08 | 3.60 | 4.60 | 4.39 | 2.38 |
Short Term Provisions | 3.70 | 2.80 | 1.33 | 0.99 | 0.84 |
Total Current Liabilities | 175.55 | 154.50 | 96.50 | 85.61 | 63.68 |
| | | | | |
Total Capital And Liabilities | 265.05 | 218.24 | 154.11 | 126.64 | 103.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.86 | 0.90 | 0.48 | 0.56 | 0.64 |
Fixed Assets | 1.86 | 0.90 | 0.48 | 0.56 | 0.64 |
Non-Current Investments | 12.77 | 12.77 | 2.08 | 2.08 | 0.08 |
Deferred Tax Assets [Net] | 0.24 | 0.23 | 0.25 | 0.33 | 0.22 |
Other Non-Current Assets | 23.03 | 11.42 | 11.65 | 8.92 | 7.44 |
Total Non-Current Assets | 37.90 | 25.31 | 14.45 | 11.89 | 8.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 99.32 | 92.81 | 55.48 | 56.03 | 40.23 |
Trade Receivables | 113.80 | 80.79 | 68.31 | 44.97 | 46.57 |
Cash And Cash Equivalents | 0.54 | 0.67 | 0.47 | 0.86 | 0.45 |
Short Term Loans And Advances | 0.24 | 1.94 | 2.04 | 2.52 | 1.46 |
OtherCurrentAssets | 13.24 | 16.72 | 13.36 | 10.38 | 6.03 |
Total Current Assets | 227.14 | 192.93 | 139.66 | 114.75 | 94.75 |
| | | | | |
Total Assets | 265.05 | 218.24 | 154.11 | 126.64 | 103.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.99 | 3.86 | 4.71 | 4.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.25 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 13.48 | 2.09 | 2.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.08 | 0.08 | 0.00 |