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) | 17.90 | 17.90 | 17.90 | 17.90 | 14.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.49 |
Total Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.49 |
| | | | | |
Reserves and Surplus | 10.80 | 8.71 | 7.15 | 6.53 | 3.18 |
Total Reserves and Surplus | 10.80 | 8.71 | 7.15 | 6.53 | 3.18 |
Total Shareholders Funds | 12.59 | 10.50 | 8.94 | 8.32 | 4.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.17 | 2.09 | 2.11 | 1.19 | 0.26 |
Deferred Tax Liabilities [Net] | 0.13 | 0.09 | 0.02 | 0.04 | 0.06 |
Long Term Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.48 | 2.18 | 2.13 | 1.23 | 0.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.27 | 2.59 | 3.31 | 3.88 | 3.53 |
Trade Payables | 0.93 | 1.16 | 1.37 | 1.52 | 1.01 |
Other Current Liabilities | 0.59 | 0.72 | 0.35 | 0.32 | 1.04 |
Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.81 | 4.47 | 5.03 | 5.73 | 5.58 |
| | | | | |
Total Capital And Liabilities | 18.88 | 17.14 | 16.10 | 15.28 | 10.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.11 | 7.12 | 3.89 | 4.04 | 1.90 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.41 | 0.76 | 0.00 |
Fixed Assets | 7.11 | 7.12 | 6.30 | 4.80 | 1.90 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Non-Current Assets | 0.15 | 0.11 | 0.12 | 0.11 | 0.00 |
Total Non-Current Assets | 7.26 | 7.24 | 6.42 | 4.93 | 1.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.76 | 2.89 | 3.04 | 2.30 | 1.39 |
Trade Receivables | 6.34 | 6.41 | 6.09 | 6.06 | 6.95 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.82 | 0.00 |
Short Term Loans And Advances | 0.07 | 0.00 | 0.01 | 0.01 | 0.25 |
OtherCurrentAssets | 0.45 | 0.59 | 0.53 | 1.16 | 0.00 |
Total Current Assets | 11.62 | 9.90 | 9.68 | 10.35 | 8.60 |
| | | | | |
Total Assets | 18.88 | 17.14 | 16.10 | 15.28 | 10.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |