Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4884.34 | 3488.81 | 261.66 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 48.84 | 34.89 | 26.17 |
Total Share Capital | 48.84 | 34.89 | 26.17 |
| | | |
Reserves and Surplus | 344.57 | 347.60 | 346.40 |
Total Reserves and Surplus | 344.57 | 347.60 | 346.40 |
Total Shareholders Funds | 393.41 | 382.48 | 372.56 |
Minority Interest | 5.27 | 4.95 | 4.60 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 0.02 | 0.01 |
Deferred Tax Liabilities [Net] | 0.15 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.11 | 0.66 | 0.00 |
Long Term Provisions | 0.00 | 0.09 | 0.00 |
Total Non-Current Liabilities | 0.27 | 0.77 | 0.01 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.14 | 7.91 | 4.56 |
Trade Payables | 41.89 | 38.97 | 31.20 |
Other Current Liabilities | 15.03 | 10.35 | 5.19 |
Total Current Liabilities | 66.06 | 57.23 | 40.94 |
| | | |
Total Capital And Liabilities | 465.02 | 445.43 | 418.12 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.42 | 5.14 | 0.95 |
Intangible Assets | 0.69 | 0.00 | 0.00 |
Fixed Assets | 4.12 | 5.14 | 0.95 |
Goodwill On Consolidation | 345.92 | 345.92 | 345.92 |
Deferred Tax Assets [Net] | 0.21 | 0.09 | 0.06 |
Other Non-Current Assets | 0.20 | 0.01 | 0.01 |
Total Non-Current Assets | 350.44 | 351.16 | 346.94 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 58.81 | 49.06 | 34.95 |
Trade Receivables | 42.85 | 31.43 | 25.05 |
Cash And Cash Equivalents | 2.03 | 1.74 | 1.48 |
OtherCurrentAssets | 10.88 | 12.04 | 9.71 |
Total Current Assets | 114.58 | 94.27 | 71.18 |
| | | |
Total Assets | 465.02 | 445.43 | 418.12 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 24.69 | 15.97 |