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 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 925.20 | 900.20 | 627.03 | 125.41 | 125.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.50 | 18.00 | 12.54 | 12.54 | 12.54 |
Total Share Capital | 18.50 | 18.00 | 12.54 | 12.54 | 12.54 |
| | | | | |
Reserves and Surplus | 201.28 | 175.10 | 51.34 | 30.65 | 16.89 |
Total Reserves and Surplus | 201.28 | 175.10 | 51.34 | 30.65 | 16.89 |
Total Shareholders Funds | 219.78 | 193.10 | 63.88 | 43.19 | 29.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.98 | 7.97 | 16.36 | 23.64 | 18.35 |
Other Long Term Liabilities | 0.42 | 0.42 | 0.71 | 0.72 | 4.01 |
Long Term Provisions | 1.18 | 0.98 | 0.89 | 0.93 | 0.72 |
Total Non-Current Liabilities | 4.58 | 9.37 | 17.96 | 25.29 | 23.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.67 | 53.23 | 54.60 | 40.63 | 32.75 |
Trade Payables | 44.83 | 26.01 | 27.28 | 32.48 | 46.33 |
Other Current Liabilities | 12.88 | 14.45 | 15.78 | 17.74 | 15.01 |
Short Term Provisions | 2.11 | 1.83 | 1.29 | 0.97 | 0.85 |
Total Current Liabilities | 111.49 | 95.51 | 98.94 | 91.82 | 94.93 |
| | | | | |
Total Capital And Liabilities | 335.86 | 297.99 | 180.78 | 160.30 | 147.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.84 | 14.33 | 15.58 | 16.82 | 16.01 |
Intangible Assets | 0.10 | 0.14 | 0.12 | 0.03 | 0.04 |
Capital Work-In-Progress | 18.00 | 0.75 | 0.63 | 0.05 | 0.00 |
Fixed Assets | 32.94 | 15.22 | 16.32 | 16.91 | 16.05 |
Goodwill On Consolidation | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Deferred Tax Assets [Net] | 7.12 | 8.57 | 4.57 | 4.18 | 3.57 |
Other Non-Current Assets | 1.06 | 1.03 | 0.31 | 0.73 | 0.91 |
Total Non-Current Assets | 42.28 | 25.98 | 22.37 | 22.97 | 21.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 64.22 | 49.58 | 41.72 | 36.80 | 35.42 |
Trade Receivables | 180.39 | 123.43 | 105.68 | 92.99 | 84.98 |
Cash And Cash Equivalents | 29.36 | 85.46 | 3.35 | 1.64 | 0.32 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
OtherCurrentAssets | 19.60 | 13.55 | 7.62 | 5.87 | 5.01 |
Total Current Assets | 293.57 | 272.01 | 158.41 | 137.33 | 125.75 |
| | | | | |
Total Assets | 335.86 | 297.99 | 180.78 | 160.30 | 147.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.71 | 10.71 | 11.20 | 8.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.70 | 10.70 | 10.70 | 10.70 |