Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 248.12 | 220.12 | 220.12 | 100.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.81 | 22.01 | 22.01 | 10.01 |
Total Share Capital | 24.81 | 22.01 | 22.01 | 10.01 |
| | | | |
Reserves and Surplus | 9.55 | 4.90 | 2.39 | 0.88 |
Total Reserves and Surplus | 9.55 | 4.90 | 2.39 | 0.88 |
Total Shareholders Funds | 34.36 | 26.91 | 24.40 | 10.89 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.76 | 1.60 | 0.35 | 0.01 |
Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.04 | 0.02 |
Total Non-Current Liabilities | 1.80 | 1.64 | 0.39 | 0.02 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 5.80 | 0.91 | 0.91 | 0.84 |
Trade Payables | 7.27 | 2.68 | 0.33 | 1.23 |
Other Current Liabilities | 0.91 | 0.11 | 0.67 | 1.55 |
Short Term Provisions | 2.11 | 1.37 | 0.57 | 0.28 |
Total Current Liabilities | 16.09 | 5.08 | 2.48 | 3.90 |
| | | | |
Total Capital And Liabilities | 52.28 | 33.64 | 27.28 | 14.83 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.37 | 2.18 | 2.32 | 1.59 |
Capital Work-In-Progress | 3.16 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.53 | 2.18 | 2.32 | 1.59 |
Other Non-Current Assets | 1.05 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6.58 | 2.18 | 2.32 | 1.59 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 8.20 | 4.36 | 2.47 | 0.62 |
Trade Receivables | 31.72 | 24.82 | 9.28 | 2.75 |
Cash And Cash Equivalents | 0.27 | 0.37 | 0.39 | 1.15 |
Short Term Loans And Advances | 5.10 | 1.83 | 12.69 | 8.71 |
OtherCurrentAssets | 0.40 | 0.08 | 0.13 | 0.00 |
Total Current Assets | 45.69 | 31.47 | 24.96 | 13.24 |
| | | | |
Total Assets | 52.28 | 33.64 | 27.28 | 14.83 |