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) | 116.10 | 102.10 | 102.10 | 102.10 | 102.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.61 | 10.21 | 10.21 | 10.21 | 10.21 |
Total Share Capital | 11.61 | 10.21 | 10.21 | 10.21 | 10.21 |
| | | | | |
Reserves and Surplus | 28.77 | 13.73 | 9.88 | 7.17 | 4.83 |
Total Reserves and Surplus | 28.77 | 13.73 | 9.88 | 7.17 | 4.83 |
Total Shareholders Funds | 40.38 | 23.94 | 20.09 | 17.38 | 15.04 |
Minority Interest | 0.96 | 0.31 | 0.30 | 0.30 | 0.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.63 | 1.34 | 1.48 | 1.98 | 5.19 |
Total Non-Current Liabilities | 0.63 | 1.34 | 1.48 | 1.98 | 5.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.84 | 7.17 | 8.16 | 6.40 | 3.05 |
Trade Payables | 12.86 | 8.79 | 12.05 | 12.79 | 10.18 |
Other Current Liabilities | 0.78 | 0.36 | 0.42 | 0.09 | 1.86 |
Short Term Provisions | 3.04 | 1.97 | 1.89 | 1.83 | 1.36 |
Total Current Liabilities | 20.52 | 18.29 | 22.52 | 21.11 | 16.45 |
| | | | | |
Total Capital And Liabilities | 62.49 | 43.88 | 44.39 | 40.77 | 37.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.90 | 12.36 | 9.23 | 9.76 | 10.42 |
Intangible Assets | 0.04 | 0.05 | 0.13 | 0.00 | 0.00 |
Capital Work-In-Progress | 4.61 | 0.79 | 0.00 | 0.00 | 2.08 |
Fixed Assets | 17.54 | 13.20 | 9.36 | 9.76 | 12.49 |
Non-Current Investments | 8.74 | 0.44 | 0.31 | 0.23 | 0.00 |
Deferred Tax Assets [Net] | 0.24 | 0.20 | 0.18 | 0.17 | 0.11 |
Long Term Loans And Advances | 2.87 | 1.97 | 2.40 | 0.98 | 0.48 |
Other Non-Current Assets | 0.51 | 0.77 | 0.67 | 0.03 | 0.03 |
Total Non-Current Assets | 29.90 | 16.59 | 12.94 | 11.18 | 13.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.52 | 8.93 | 8.05 | 8.62 | 4.19 |
Trade Receivables | 17.04 | 14.45 | 21.27 | 19.03 | 18.20 |
Cash And Cash Equivalents | 0.25 | 0.31 | 0.78 | 0.26 | 0.40 |
Short Term Loans And Advances | 4.65 | 3.29 | 1.22 | 1.45 | 1.05 |
OtherCurrentAssets | 0.13 | 0.31 | 0.13 | 0.24 | 0.27 |
Total Current Assets | 32.59 | 27.29 | 31.46 | 29.59 | 24.11 |
| | | | | |
Total Assets | 62.49 | 43.88 | 44.39 | 40.77 | 37.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.11 | 5.11 | 5.11 | 5.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.44 | 0.31 | 0.23 | 0.00 |