Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1856.64 | 1520.00 | 20.00 | 20.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 185.66 | 152.00 | 2.00 | 2.00 |
Total Share Capital | 185.66 | 152.00 | 2.00 | 2.00 |
| | | | |
Reserves and Surplus | 698.04 | 171.40 | 198.32 | 147.49 |
Total Reserves and Surplus | 698.04 | 171.40 | 198.32 | 147.49 |
Total Shareholders Funds | 883.70 | 323.40 | 200.32 | 149.49 |
Minority Interest | 0.23 | 0.23 | 0.05 | -0.20 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 74.90 | 29.04 | 78.75 | 1.20 |
Other Long Term Liabilities | 1.00 | 1.43 | 0.00 | 0.00 |
Long Term Provisions | 1.74 | 1.25 | 1.09 | 0.91 |
Total Non-Current Liabilities | 77.64 | 31.72 | 79.85 | 2.11 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 38.31 | 40.37 | 70.24 | 63.21 |
Trade Payables | 45.92 | 38.29 | 23.52 | 13.73 |
Other Current Liabilities | 197.52 | 135.66 | 178.53 | 138.52 |
Short Term Provisions | 7.29 | 5.32 | 2.91 | 3.10 |
Total Current Liabilities | 289.05 | 219.65 | 275.20 | 218.56 |
| | | | |
Total Capital And Liabilities | 1250.62 | 575.01 | 555.41 | 369.97 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 18.34 | 13.65 | 1.91 | 1.83 |
Intangible Assets | 0.44 | 0.33 | 0.25 | 0.00 |
Fixed Assets | 18.78 | 13.98 | 2.16 | 1.83 |
Non-Current Investments | 18.22 | 18.13 | 16.97 | 16.38 |
Deferred Tax Assets [Net] | 1.32 | 0.52 | 0.35 | 0.27 |
Other Non-Current Assets | 6.25 | 4.59 | 7.95 | 1.16 |
Total Non-Current Assets | 44.56 | 37.22 | 27.43 | 19.63 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 120.24 | 0.00 | 0.00 | 23.16 |
Inventories | 906.06 | 487.90 | 500.53 | 299.01 |
Trade Receivables | 34.77 | 8.07 | 3.71 | 5.26 |
Cash And Cash Equivalents | 134.06 | 24.86 | 17.57 | 9.52 |
Short Term Loans And Advances | 0.16 | 0.11 | 0.09 | 0.02 |
OtherCurrentAssets | 10.77 | 16.84 | 6.08 | 13.37 |
Total Current Assets | 1206.05 | 537.78 | 527.98 | 350.34 |
| | | | |
Total Assets | 1250.62 | 575.01 | 555.41 | 369.97 |