Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 100.00 |
No. of Equity Shares (in Lacs) | 280.69 | 244.91 | 4.06 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 5.61 | 4.90 | 4.06 |
Preference Share Capital | 0.00 | 0.00 | 19.90 |
Total Share Capital | 5.61 | 4.90 | 23.97 |
| | | |
Reserves and Surplus | 109.13 | 55.82 | 21.25 |
Total Reserves and Surplus | 109.13 | 55.82 | 21.25 |
Total Shareholders Funds | 114.74 | 60.72 | 45.22 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 6.36 | 5.39 | 4.76 |
Deferred Tax Liabilities [Net] | 0.72 | 1.33 | 2.08 |
Other Long Term Liabilities | 2.48 | 2.10 | 0.62 |
Long Term Provisions | 0.18 | 0.04 | 0.00 |
Total Non-Current Liabilities | 9.74 | 8.86 | 7.47 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 33.37 | 31.41 | 27.31 |
Trade Payables | 17.06 | 12.34 | 10.18 |
Other Current Liabilities | 5.02 | 4.34 | 3.12 |
Short Term Provisions | 5.68 | 6.44 | 1.02 |
Total Current Liabilities | 61.12 | 54.53 | 41.63 |
| | | |
Total Capital And Liabilities | 185.60 | 124.11 | 94.32 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 13.24 | 6.20 | 5.63 |
Intangible Assets | 0.30 | 0.48 | 0.81 |
Capital Work-In-Progress | 0.06 | 0.34 | 0.00 |
Fixed Assets | 13.60 | 7.02 | 6.43 |
Non-Current Investments | 8.02 | 6.90 | 7.21 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.02 |
Other Non-Current Assets | 0.00 | 3.07 | 6.05 |
Total Non-Current Assets | 21.64 | 17.01 | 19.71 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 3.50 | 2.79 | 1.70 |
Inventories | 47.40 | 32.20 | 29.90 |
Trade Receivables | 95.20 | 63.57 | 31.58 |
Cash And Cash Equivalents | 5.94 | 0.97 | 2.44 |
Short Term Loans And Advances | 8.89 | 4.50 | 5.80 |
OtherCurrentAssets | 3.02 | 3.07 | 3.19 |
Total Current Assets | 163.96 | 107.10 | 74.61 |
| | | |
Total Assets | 185.60 | 124.11 | 94.32 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 9.66 | 6.28 | 5.07 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 8.02 | 6.90 | 7.21 |