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) | 78.50 | 78.50 | 57.36 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.85 | 7.85 | 5.74 | 0.01 | 0.01 |
Total Share Capital | 7.85 | 7.85 | 5.74 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 16.98 | 16.54 | 3.53 | 5.73 | 3.50 |
Total Reserves and Surplus | 16.98 | 16.54 | 3.53 | 5.73 | 3.50 |
Total Shareholders Funds | 24.83 | 24.39 | 9.26 | 5.74 | 3.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.07 | 1.59 | 2.02 | 3.20 |
Deferred Tax Liabilities [Net] | 0.07 | 0.06 | 0.07 | 0.06 | 0.00 |
Other Long Term Liabilities | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.43 | 0.32 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.69 | 0.66 | 1.67 | 2.08 | 3.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.07 | 0.70 | 1.63 | 1.43 | 0.67 |
Trade Payables | 2.50 | 2.11 | 3.44 | 2.66 | 3.50 |
Other Current Liabilities | 0.81 | 1.63 | 2.29 | 1.79 | 0.68 |
Short Term Provisions | 0.88 | 1.84 | 1.71 | 1.25 | 1.29 |
Total Current Liabilities | 15.26 | 6.28 | 9.07 | 7.12 | 6.13 |
| | | | | |
Total Capital And Liabilities | 40.78 | 31.33 | 20.00 | 14.95 | 12.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.80 | 4.77 | 4.75 | 4.74 | 2.38 |
Intangible Assets | 0.20 | 0.14 | 0.02 | 0.02 | 0.03 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.04 | 0.00 | 0.45 |
Fixed Assets | 8.00 | 4.91 | 4.81 | 4.76 | 2.86 |
Non-Current Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Long Term Loans And Advances | 12.10 | 0.91 | 0.89 | 0.85 | 0.82 |
Total Non-Current Assets | 20.16 | 5.82 | 5.70 | 5.61 | 3.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.31 | 8.20 | 9.66 | 6.12 | 6.41 |
Trade Receivables | 0.75 | 2.66 | 1.41 | 1.37 | 1.09 |
Cash And Cash Equivalents | 4.08 | 8.96 | 0.85 | 0.20 | 0.25 |
Short Term Loans And Advances | 5.48 | 5.69 | 2.37 | 1.66 | 1.32 |
Total Current Assets | 20.63 | 25.50 | 14.29 | 9.34 | 9.07 |
| | | | | |
Total Assets | 40.78 | 31.33 | 20.00 | 14.95 | 12.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.49 | 5.49 | 0.00 | 0.00 |