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) | 225.34 | 225.34 | 225.34 | 183.19 | 183.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.53 | 22.53 | 22.53 | 18.32 | 18.32 |
Total Share Capital | 22.53 | 22.53 | 22.53 | 18.32 | 18.32 |
| | | | | |
Reserves and Surplus | 53.69 | 50.39 | 47.99 | 8.18 | 7.63 |
Total Reserves and Surplus | 53.69 | 50.39 | 47.99 | 8.18 | 7.63 |
Total Shareholders Funds | 76.23 | 72.92 | 70.53 | 26.49 | 25.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.62 | 2.79 | 2.40 | 3.14 | 0.64 |
Deferred Tax Liabilities [Net] | -0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.58 | 2.81 | 2.42 | 3.14 | 0.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.13 | 1.73 | 1.01 | 0.49 | 0.33 |
Trade Payables | 4.78 | 4.31 | 0.50 | 1.94 | 0.74 |
Other Current Liabilities | 0.56 | 0.78 | 0.35 | 0.13 | 0.17 |
Short Term Provisions | 1.30 | 1.02 | 0.22 | 0.22 | 0.03 |
Total Current Liabilities | 14.76 | 7.84 | 2.08 | 2.79 | 1.26 |
| | | | | |
Total Capital And Liabilities | 94.57 | 83.57 | 75.02 | 32.42 | 27.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.58 | 3.80 | 0.21 | 0.05 | 0.04 |
Intangible Assets | 0.00 | 22.50 | 22.50 | 22.50 | 22.50 |
Intangible Assets Under Development | 0.00 | 0.26 | 0.17 | 0.00 | 0.00 |
Fixed Assets | 26.58 | 26.56 | 22.88 | 22.55 | 22.54 |
Non-Current Investments | 32.58 | 30.13 | 30.88 | 0.01 | 0.00 |
Long Term Loans And Advances | 5.48 | 0.00 | 5.18 | 3.17 | 3.15 |
Other Non-Current Assets | 0.00 | 7.50 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 64.65 | 64.18 | 58.94 | 25.74 | 25.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.90 | 9.36 | 1.56 | 1.92 | 1.10 |
Trade Receivables | 6.70 | 1.08 | 8.46 | 2.81 | 0.54 |
Cash And Cash Equivalents | 0.46 | 0.35 | 0.64 | 0.14 | 0.14 |
Short Term Loans And Advances | 0.00 | 0.41 | 5.42 | 1.81 | 0.37 |
OtherCurrentAssets | 13.86 | 8.18 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 29.92 | 19.39 | 16.08 | 6.67 | 2.15 |
| | | | | |
Total Assets | 94.57 | 83.57 | 75.02 | 32.42 | 27.86 |