Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 890.01 | 506.52 | 506.52 | 101.30 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 17.80 | 10.13 | 10.13 | 10.13 |
Total Share Capital | 17.80 | 10.13 | 10.13 | 10.13 |
| | | | |
Reserves and Surplus | 18.92 | 10.16 | 8.74 | 8.28 |
Total Reserves and Surplus | 18.92 | 10.16 | 8.74 | 8.28 |
Employees Stock Options | 0.00 | 0.00 | 3.71 | 0.00 |
Total Shareholders Funds | 36.72 | 20.29 | 22.58 | 18.41 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.01 | 16.26 | 4.94 | 4.71 |
Deferred Tax Liabilities [Net] | 0.32 | 0.49 | 0.63 | 0.57 |
Other Long Term Liabilities | 1.25 | 0.17 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.32 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.87 | 17.24 | 5.57 | 5.28 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 13.19 | 27.71 | 13.61 | 8.56 |
Trade Payables | 1.74 | 4.78 | 2.96 | 3.82 |
Other Current Liabilities | 2.49 | 3.09 | 3.83 | 4.42 |
Short Term Provisions | 0.68 | 1.26 | 0.18 | 0.10 |
Total Current Liabilities | 18.10 | 36.84 | 20.58 | 16.90 |
| | | | |
Total Capital And Liabilities | 56.69 | 74.37 | 48.73 | 40.59 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 10.28 | 20.64 | 10.79 | 11.16 |
Capital Work-In-Progress | 0.00 | 1.00 | 0.00 | 0.00 |
Fixed Assets | 10.28 | 21.64 | 10.79 | 11.16 |
Goodwill On Consolidation | 0.00 | 1.25 | 0.00 | 0.00 |
Non-Current Investments | 5.46 | 0.00 | 2.20 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.92 | 1.44 |
Other Non-Current Assets | 5.34 | 7.14 | 2.77 | 1.06 |
Total Non-Current Assets | 21.09 | 30.03 | 16.67 | 13.66 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 8.46 | 13.90 | 15.60 | 14.55 |
Trade Receivables | 5.15 | 10.83 | 5.82 | 6.07 |
Cash And Cash Equivalents | 0.22 | 0.64 | 3.34 | 0.26 |
Short Term Loans And Advances | 0.00 | 0.00 | 7.21 | 5.98 |
OtherCurrentAssets | 21.77 | 18.97 | 0.09 | 0.07 |
Total Current Assets | 35.60 | 44.34 | 32.06 | 26.93 |
| | | | |
Total Assets | 56.69 | 74.37 | 48.73 | 40.59 |