Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.67 | 100.67 | 100.67 | 54.91 | 54.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.08 | 10.07 | 10.07 | 5.49 | 5.49 |
Total Share Capital | 19.08 | 10.07 | 10.07 | 5.49 | 5.49 |
| | | | | |
Revaluation Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 |
Reserves and Surplus | 5.29 | 4.08 | 3.68 | 7.91 | 7.30 |
Total Reserves and Surplus | 5.45 | 4.24 | 3.83 | 8.07 | 7.50 |
Total Shareholders Funds | 24.53 | 14.30 | 13.90 | 13.56 | 13.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.10 | 0.08 | 0.05 | 0.05 | 0.03 |
Total Non-Current Liabilities | 0.10 | 0.08 | 0.05 | 0.05 | 0.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.22 | 8.15 | 5.88 | 0.70 | 0.15 |
Trade Payables | 17.86 | 26.72 | 17.34 | 0.79 | 1.38 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Short Term Provisions | 0.34 | 0.26 | 0.08 | 0.17 | 0.07 |
Total Current Liabilities | 24.42 | 35.14 | 23.30 | 1.68 | 1.60 |
| | | | | |
Total Capital And Liabilities | 49.05 | 49.52 | 37.25 | 15.29 | 14.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.04 | 2.13 | 2.24 | 0.51 | 0.61 |
Fixed Assets | 2.04 | 2.13 | 2.24 | 0.51 | 0.61 |
Total Non-Current Assets | 2.04 | 2.13 | 2.24 | 0.51 | 0.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.80 | 14.65 | 22.22 | 8.53 | 1.84 |
Trade Receivables | 25.45 | 31.85 | 11.91 | 0.10 | 8.89 |
Cash And Cash Equivalents | 0.15 | 0.40 | 0.11 | 0.70 | 0.50 |
Short Term Loans And Advances | 0.71 | 0.15 | 0.15 | 5.13 | 2.62 |
OtherCurrentAssets | 0.91 | 0.33 | 0.62 | 0.31 | 0.15 |
Total Current Assets | 47.02 | 47.38 | 35.02 | 14.78 | 14.01 |
| | | | | |
Total Assets | 49.05 | 49.52 | 37.25 | 15.29 | 14.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.58 | 4.58 | 4.58 | 0.00 | 0.00 |