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) | 40.00 | 40.00 | 33.00 | 3.00 | 3.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.00 | 4.00 | 3.30 | 0.30 | 0.30 |
Total Share Capital | 4.00 | 4.00 | 3.30 | 0.30 | 0.30 |
| | | | | |
Reserves and Surplus | 25.49 | 19.00 | 8.35 | 9.65 | 8.71 |
Total Reserves and Surplus | 25.49 | 19.00 | 8.35 | 9.65 | 8.71 |
Total Shareholders Funds | 29.49 | 23.00 | 11.65 | 9.95 | 9.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.30 | 0.34 | 1.10 |
Deferred Tax Liabilities [Net] | 1.39 | 0.41 | 0.45 | 0.41 | 0.42 |
Total Non-Current Liabilities | 1.39 | 0.41 | 0.75 | 0.75 | 1.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.01 | -0.14 | 0.64 | 1.40 | 1.06 |
Trade Payables | 5.36 | 1.77 | 2.60 | 1.96 | 2.02 |
Other Current Liabilities | 1.10 | 0.98 | 0.10 | 0.27 | 0.17 |
Short Term Provisions | 1.70 | 0.29 | 0.85 | 0.53 | 0.41 |
Total Current Liabilities | 12.17 | 2.91 | 4.19 | 4.15 | 3.66 |
| | | | | |
Total Capital And Liabilities | 43.05 | 26.32 | 16.59 | 14.85 | 14.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.19 | 10.16 | 7.13 | 7.18 | 7.78 |
Capital Work-In-Progress | 0.00 | 0.61 | 0.86 | 0.00 | 0.00 |
Fixed Assets | 24.19 | 10.78 | 7.99 | 7.18 | 7.78 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.10 | 0.05 | 0.05 |
Other Non-Current Assets | 0.32 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 24.51 | 10.89 | 8.10 | 7.23 | 7.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.46 | 2.20 | 2.72 | 3.14 | 1.96 |
Trade Receivables | 9.21 | 5.51 | 4.56 | 4.10 | 4.04 |
Cash And Cash Equivalents | 0.23 | 6.06 | 0.12 | 0.01 | 0.02 |
Short Term Loans And Advances | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 |
OtherCurrentAssets | 2.60 | 1.62 | 1.03 | 0.31 | 0.28 |
Total Current Assets | 18.54 | 15.43 | 8.50 | 7.62 | 6.36 |
| | | | | |
Total Assets | 43.05 | 26.32 | 16.59 | 14.85 | 14.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.65 | 6.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.00 | 3.00 | 0.00 | 0.00 |