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) | 163.28 | 90.00 | 40.00 | 17.75 | 17.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.33 | 9.00 | 4.00 | 1.78 | 1.78 |
Total Share Capital | 16.33 | 9.00 | 4.00 | 1.78 | 1.78 |
| | | | | |
Reserves and Surplus | 29.61 | 7.12 | 7.40 | 4.40 | 3.89 |
Total Reserves and Surplus | 29.61 | 7.12 | 7.40 | 4.40 | 3.89 |
Total Shareholders Funds | 45.94 | 16.12 | 11.40 | 6.17 | 5.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.78 | 0.70 | 2.05 | 4.75 | 5.19 |
Deferred Tax Liabilities [Net] | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 |
Other Long Term Liabilities | 0.68 | 0.44 | 0.35 | 0.35 | 0.00 |
Long Term Provisions | 0.22 | 0.16 | 0.09 | 0.08 | 0.00 |
Total Non-Current Liabilities | 1.84 | 1.42 | 2.61 | 5.30 | 5.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.39 | 0.34 | 0.53 | 4.39 | 4.54 |
Trade Payables | 19.59 | 0.72 | 0.85 | 2.05 | 3.63 |
Other Current Liabilities | 6.12 | 14.61 | 3.51 | 2.73 | 3.25 |
Short Term Provisions | 3.04 | 1.74 | 1.13 | 0.23 | 0.21 |
Total Current Liabilities | 35.14 | 17.42 | 6.02 | 9.39 | 11.63 |
| | | | | |
Total Capital And Liabilities | 82.92 | 34.96 | 20.03 | 20.86 | 22.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.49 | 2.27 | 2.03 | 2.23 | 2.44 |
Intangible Assets | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.86 | 2.27 | 2.03 | 2.23 | 2.44 |
Other Non-Current Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.88 | 2.27 | 2.04 | 2.24 | 2.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 43.94 | 9.73 | 4.73 | 7.01 | 11.15 |
Trade Receivables | 15.43 | 8.94 | 8.70 | 8.54 | 7.85 |
Cash And Cash Equivalents | 13.89 | 1.10 | 3.23 | 1.44 | 0.61 |
Short Term Loans And Advances | 3.01 | 11.64 | 0.88 | 1.43 | 0.54 |
OtherCurrentAssets | 2.77 | 1.28 | 0.44 | 0.22 | 0.00 |
Total Current Assets | 79.04 | 32.69 | 17.99 | 18.63 | 20.14 |
| | | | | |
Total Assets | 82.92 | 34.96 | 20.03 | 20.86 | 22.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |