Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3753.72 | 3753.72 | 125.12 | 41.71 | 41.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.54 | 37.54 | 12.51 | 4.17 | 4.17 |
Total Share Capital | 37.54 | 37.54 | 12.51 | 4.17 | 4.17 |
| | | | | |
Reserves and Surplus | 31.93 | 23.54 | 37.76 | 35.43 | 25.17 |
Total Reserves and Surplus | 31.93 | 23.54 | 37.76 | 35.43 | 25.17 |
Total Shareholders Funds | 69.47 | 61.08 | 50.27 | 39.60 | 29.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.83 | 0.00 | 2.54 | 2.65 | 4.45 |
Other Long Term Liabilities | 0.95 | 0.97 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.32 | 0.24 | 0.10 | 0.08 | 0.06 |
Total Non-Current Liabilities | 2.10 | 1.21 | 2.64 | 2.73 | 4.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.92 | 19.09 | 41.98 | 34.13 | 20.11 |
Trade Payables | 19.31 | 11.49 | 4.80 | 5.03 | 8.04 |
Other Current Liabilities | 2.75 | 3.35 | 1.24 | 0.77 | 1.33 |
Short Term Provisions | 0.02 | 0.03 | 4.00 | 3.88 | 4.02 |
Total Current Liabilities | 59.00 | 33.96 | 52.02 | 43.81 | 33.51 |
| | | | | |
Total Capital And Liabilities | 130.57 | 96.25 | 104.93 | 86.15 | 67.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.68 | 2.77 | 2.36 | 3.11 | 2.45 |
Capital Work-In-Progress | 6.66 | 5.90 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 10.34 | 8.67 | 2.36 | 3.11 | 2.45 |
Deferred Tax Assets [Net] | 0.34 | 0.37 | 0.34 | 0.30 | 0.28 |
Other Non-Current Assets | 1.38 | 1.36 | 0.42 | 0.42 | 0.42 |
Total Non-Current Assets | 12.05 | 10.41 | 3.12 | 3.83 | 3.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 111.32 | 79.27 | 71.20 | 49.77 | 37.70 |
Trade Receivables | 1.40 | 3.57 | 16.41 | 29.21 | 20.65 |
Cash And Cash Equivalents | 0.03 | 0.09 | 0.06 | 0.01 | 0.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 14.14 | 3.33 | 5.85 |
OtherCurrentAssets | 5.75 | 2.90 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 118.52 | 85.84 | 101.81 | 82.31 | 64.20 |
| | | | | |
Total Assets | 130.57 | 96.25 | 104.93 | 86.15 | 67.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.74 | 4.19 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 35.40 | 10.37 | 2.03 | 2.03 |