Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 89.64 | 89.64 | 17.93 | 17.93 | 17.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
Total Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| | | | | |
Reserves and Surplus | 85.92 | 71.69 | 53.90 | 40.14 | 21.96 |
Total Reserves and Surplus | 85.92 | 71.69 | 53.90 | 40.14 | 21.96 |
Total Shareholders Funds | 87.71 | 73.48 | 55.69 | 41.94 | 23.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.79 | 10.34 |
Deferred Tax Liabilities [Net] | 3.36 | 3.19 | 3.98 | 4.66 | 0.49 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.57 | 0.65 | 1.49 |
Long Term Provisions | 0.45 | 0.41 | 0.43 | 0.39 | 0.33 |
Total Non-Current Liabilities | 3.81 | 3.59 | 4.97 | 8.49 | 12.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.77 | 20.85 | 24.53 | 27.91 | 21.99 |
Trade Payables | 3.42 | 2.72 | 8.18 | 4.71 | 7.19 |
Other Current Liabilities | 7.89 | 11.54 | 2.31 | 8.56 | 8.24 |
Short Term Provisions | 0.69 | 2.33 | 2.72 | 2.00 | 0.97 |
Total Current Liabilities | 16.78 | 37.44 | 37.74 | 43.18 | 38.38 |
| | | | | |
Total Capital And Liabilities | 108.30 | 114.52 | 98.40 | 93.61 | 74.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.90 | 37.75 | 30.13 | 30.74 | 31.04 |
Intangible Assets | 0.00 | 0.14 | 0.07 | 0.09 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.04 | 0.04 | 0.14 |
Fixed Assets | 37.90 | 37.89 | 30.24 | 30.86 | 31.18 |
Non-Current Investments | 1.58 | 1.28 | 0.96 | 0.88 | 0.59 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 |
Other Non-Current Assets | 1.47 | 0.27 | 1.57 | 0.66 | 0.45 |
Total Non-Current Assets | 40.95 | 39.44 | 32.76 | 32.57 | 32.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 38.79 | 35.37 | 35.43 | 28.83 | 28.52 |
Trade Receivables | 20.39 | 28.66 | 19.70 | 18.23 | 9.18 |
Cash And Cash Equivalents | 1.77 | 1.81 | 4.74 | 6.54 | 0.94 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
OtherCurrentAssets | 6.41 | 9.23 | 5.78 | 7.21 | 3.58 |
Total Current Assets | 67.35 | 75.08 | 65.64 | 61.03 | 42.38 |
| | | | | |
Total Assets | 108.30 | 114.52 | 98.40 | 93.61 | 74.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.22 | 0.10 | 0.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.84 | 0.54 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |