Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 122.17 | 122.17 | 122.17 | 102.17 | 102.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.22 | 12.22 | 12.22 | 10.22 | 10.22 |
Total Share Capital | 12.22 | 12.22 | 12.22 | 10.22 | 10.22 |
| | | | | |
Reserves and Surplus | 160.25 | 113.67 | 78.54 | 58.06 | 45.37 |
Total Reserves and Surplus | 160.25 | 113.67 | 78.54 | 58.06 | 45.37 |
Total Shareholders Funds | 172.46 | 125.89 | 90.76 | 68.27 | 55.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.08 | 24.33 | 15.70 | 64.46 | 85.08 |
Long Term Provisions | 0.60 | 0.43 | 0.28 | 0.13 | 0.42 |
Total Non-Current Liabilities | 30.68 | 24.76 | 15.99 | 64.59 | 85.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.89 | 17.57 | 36.02 | 40.54 | 28.86 |
Trade Payables | 13.20 | 7.64 | 18.47 | 12.14 | 17.30 |
Other Current Liabilities | 523.57 | 433.24 | 326.09 | 214.36 | 109.71 |
Short Term Provisions | 0.43 | 0.44 | 0.35 | 0.33 | 0.11 |
Total Current Liabilities | 556.08 | 458.90 | 380.93 | 267.37 | 155.98 |
| | | | | |
Total Capital And Liabilities | 759.22 | 609.54 | 487.67 | 400.23 | 297.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.44 | 55.64 | 20.92 | 15.80 | 16.48 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
Other Assets | 138.90 | 66.23 | 14.29 | 12.72 | 7.27 |
Fixed Assets | 171.35 | 121.87 | 35.22 | 28.53 | 23.80 |
Non-Current Investments | 0.00 | 0.00 | 13.55 | 18.93 | 20.38 |
Deferred Tax Assets [Net] | 6.18 | 1.71 | 1.47 | 1.13 | 1.09 |
Other Non-Current Assets | 1.95 | 1.55 | 1.93 | 1.00 | 0.22 |
Total Non-Current Assets | 179.48 | 125.13 | 52.17 | 49.58 | 45.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 522.59 | 443.52 | 393.63 | 322.81 | 221.09 |
Trade Receivables | 1.69 | 1.55 | 5.10 | 3.59 | 11.39 |
Cash And Cash Equivalents | 45.48 | 31.34 | 16.93 | 13.24 | 10.90 |
OtherCurrentAssets | 9.99 | 8.00 | 19.84 | 11.00 | 8.22 |
Total Current Assets | 579.75 | 484.41 | 435.50 | 350.64 | 251.58 |
| | | | | |
Total Assets | 759.22 | 609.54 | 487.67 | 400.23 | 297.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.87 | 16.00 | 16.74 | 14.45 | 7.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 18.93 | 20.38 |