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) | 549.25 | 549.25 | 402.53 | 10.53 | 10.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 54.93 | 54.93 | 40.25 | 1.05 | 1.05 |
Total Share Capital | 54.93 | 54.93 | 40.25 | 1.05 | 1.05 |
| | | | | |
Reserves and Surplus | 328.84 | 276.21 | 21.63 | 21.29 | 3.42 |
Total Reserves and Surplus | 328.84 | 276.21 | 21.63 | 21.29 | 3.42 |
Total Shareholders Funds | 383.76 | 331.14 | 61.88 | 22.34 | 4.47 |
Minority Interest | 12.75 | 9.45 | 9.68 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.07 | 1.11 | 1.04 | 0.50 | 0.69 |
Deferred Tax Liabilities [Net] | 0.52 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Long Term Liabilities | 6.95 | 2.46 | 3.92 | 1.61 | 1.48 |
Long Term Provisions | 0.00 | 0.51 | 0.57 | 0.40 | 0.35 |
Total Non-Current Liabilities | 10.53 | 4.08 | 5.52 | 2.51 | 2.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.29 | 6.36 | 16.39 | 23.74 | 2.57 |
Trade Payables | 42.59 | 25.56 | 13.84 | 27.47 | 19.38 |
Other Current Liabilities | 10.78 | 17.60 | 13.07 | 7.93 | 2.20 |
Short Term Provisions | 1.48 | 0.79 | 0.79 | 0.50 | 1.10 |
Total Current Liabilities | 61.14 | 50.30 | 44.09 | 59.63 | 25.26 |
| | | | | |
Total Capital And Liabilities | 468.18 | 394.97 | 121.17 | 84.48 | 32.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 81.67 | 40.34 | 34.40 | 6.65 | 5.57 |
Capital Work-In-Progress | 43.80 | 7.66 | 3.14 | 0.00 | 0.02 |
Intangible Assets Under Development | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 125.47 | 48.16 | 37.54 | 6.65 | 5.59 |
Deferred Tax Assets [Net] | 0.40 | 0.91 | 0.59 | 0.15 | 0.00 |
Long Term Loans And Advances | 14.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 8.76 | 5.53 | 0.81 | 0.95 | 0.51 |
Total Non-Current Assets | 148.87 | 54.60 | 38.95 | 7.76 | 6.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 47.62 | 21.31 | 27.06 | 15.49 | 5.98 |
Trade Receivables | 79.37 | 49.92 | 31.11 | 48.58 | 16.64 |
Cash And Cash Equivalents | 151.65 | 255.72 | 15.49 | 4.21 | 1.21 |
OtherCurrentAssets | 20.05 | 13.41 | 8.57 | 8.44 | 2.34 |
Total Current Assets | 319.31 | 340.37 | 82.22 | 76.72 | 26.16 |
| | | | | |
Total Assets | 468.18 | 394.97 | 121.17 | 84.48 | 32.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 29.75 | 4.32 | 11.05 | 7.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 39.17 | 39.17 | 0.00 | 0.00 |