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) | 107.78 | 24.30 | 19.30 | 19.30 | 19.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.78 | 2.43 | 1.93 | 1.93 | 1.93 |
Total Share Capital | 10.78 | 2.43 | 1.93 | 1.93 | 1.93 |
| | | | | |
Reserves and Surplus | 35.88 | 12.42 | 3.90 | 1.83 | 0.97 |
Total Reserves and Surplus | 35.88 | 12.42 | 3.90 | 1.83 | 0.97 |
Total Shareholders Funds | 46.65 | 14.85 | 5.83 | 3.76 | 2.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.57 | 11.29 | 8.84 | 6.70 | 0.71 |
Deferred Tax Liabilities [Net] | 0.29 | 0.19 | 0.22 | 0.16 | 0.07 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Provisions | 0.21 | 0.22 | 0.14 | 0.08 | 0.00 |
Total Non-Current Liabilities | 11.07 | 11.70 | 9.21 | 6.95 | 0.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.22 | 19.00 | 10.76 | 2.28 | 2.41 |
Trade Payables | 29.65 | 10.21 | 8.01 | 5.51 | 2.67 |
Other Current Liabilities | 1.93 | 2.55 | 3.56 | 2.60 | 0.07 |
Short Term Provisions | 3.54 | 3.04 | 1.57 | 0.20 | 0.00 |
Total Current Liabilities | 54.34 | 34.80 | 23.90 | 10.59 | 5.15 |
| | | | | |
Total Capital And Liabilities | 112.06 | 61.35 | 38.94 | 21.30 | 8.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.09 | 7.11 | 7.34 | 2.04 | 2.72 |
Capital Work-In-Progress | 3.44 | 3.49 | 0.00 | 4.69 | 0.00 |
Fixed Assets | 15.53 | 10.60 | 7.34 | 6.73 | 2.72 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Other Non-Current Assets | 5.62 | 5.13 | 2.41 | 1.90 | 0.00 |
Total Non-Current Assets | 21.15 | 15.73 | 9.75 | 8.63 | 2.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 36.15 | 28.86 | 17.82 | 4.79 | 2.51 |
Trade Receivables | 49.91 | 11.41 | 6.13 | 6.35 | 2.87 |
Cash And Cash Equivalents | 0.44 | 0.31 | 2.58 | 0.25 | 0.29 |
Short Term Loans And Advances | 1.62 | 1.30 | 0.13 | 0.06 | 0.00 |
OtherCurrentAssets | 2.80 | 3.73 | 2.53 | 1.22 | 0.33 |
Total Current Assets | 90.91 | 45.62 | 29.19 | 12.67 | 6.00 |
| | | | | |
Total Assets | 112.06 | 61.35 | 38.94 | 21.30 | 8.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.29 | 0.06 | 0.00 | 0.00 |