Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 437.52 | 305.52 | 305.52 | 38.19 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 43.75 | 30.55 | 30.55 | 3.82 |
Total Share Capital | 43.75 | 30.55 | 30.55 | 3.82 |
| | | | |
Reserves and Surplus | 75.77 | 22.53 | 14.96 | 35.66 |
Total Reserves and Surplus | 75.77 | 22.53 | 14.96 | 35.66 |
Total Shareholders Funds | 119.52 | 53.08 | 45.52 | 39.48 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 3.06 | 5.68 | 5.23 | 8.76 |
Deferred Tax Liabilities [Net] | 0.58 | 0.48 | 0.49 | 0.10 |
Other Long Term Liabilities | 0.35 | 0.76 | 0.69 | 0.82 |
Long Term Provisions | 0.61 | 0.64 | 0.59 | 0.51 |
Total Non-Current Liabilities | 4.59 | 7.55 | 7.00 | 10.19 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 38.24 | 34.00 | 34.86 | 34.55 |
Trade Payables | 5.61 | 10.49 | 10.92 | 10.29 |
Other Current Liabilities | 4.59 | 6.91 | 5.81 | 4.67 |
Short Term Provisions | 0.22 | 0.08 | 0.05 | 0.11 |
Total Current Liabilities | 48.66 | 51.47 | 51.65 | 49.61 |
| | | | |
Total Capital And Liabilities | 172.77 | 112.10 | 104.17 | 99.28 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 25.60 | 22.89 | 22.94 | 19.80 |
Intangible Assets | 0.15 | 0.17 | 0.20 | 0.19 |
Capital Work-In-Progress | 2.83 | 2.78 | 0.00 | 0.00 |
Fixed Assets | 28.57 | 25.84 | 23.14 | 20.00 |
Other Non-Current Assets | 1.13 | 0.88 | 1.17 | 0.87 |
Total Non-Current Assets | 29.70 | 26.72 | 24.31 | 20.86 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 33.53 | 29.95 | 30.92 | 28.61 |
Trade Receivables | 59.75 | 52.13 | 44.33 | 46.60 |
Cash And Cash Equivalents | 33.62 | 0.30 | 0.01 | 0.01 |
OtherCurrentAssets | 16.17 | 3.01 | 4.60 | 3.20 |
Total Current Assets | 143.07 | 85.38 | 79.86 | 78.42 |
| | | | |
Total Assets | 172.77 | 112.10 | 104.17 | 99.28 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 9.10 | 2.30 | 2.48 | 6.70 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 26.73 | 26.73 | 26.73 | 0.00 |