Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 178.37 | 89.19 | 59.46 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 17.84 | 8.92 | 5.95 |
Total Share Capital | 17.84 | 8.92 | 5.95 |
| | | |
Reserves and Surplus | 17.17 | 20.05 | 16.92 |
Total Reserves and Surplus | 17.17 | 20.05 | 16.92 |
Total Shareholders Funds | 35.00 | 28.96 | 22.86 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 6.94 | 8.25 | 8.40 |
Deferred Tax Liabilities [Net] | 0.13 | 0.18 | 0.21 |
Long Term Provisions | 0.03 | 0.02 | 0.03 |
Total Non-Current Liabilities | 7.10 | 8.46 | 8.64 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 26.28 | 18.06 | 11.48 |
Trade Payables | 9.78 | 19.45 | 18.48 |
Other Current Liabilities | 8.56 | 21.75 | 20.88 |
Short Term Provisions | 1.76 | 0.14 | 0.01 |
Total Current Liabilities | 46.38 | 59.40 | 50.85 |
| | | |
Total Capital And Liabilities | 88.48 | 96.83 | 82.35 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 6.23 | 6.20 | 6.94 |
Fixed Assets | 6.23 | 6.20 | 6.94 |
Goodwill On Consolidation | 5.39 | 5.39 | 5.39 |
Other Non-Current Assets | 0.38 | 0.00 | 0.00 |
Total Non-Current Assets | 12.00 | 11.59 | 12.33 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 31.48 | 42.07 | 23.65 |
Trade Receivables | 31.05 | 30.00 | 30.86 |
Cash And Cash Equivalents | 2.22 | 2.69 | 2.64 |
Short Term Loans And Advances | 6.43 | 0.00 | 0.00 |
OtherCurrentAssets | 5.30 | 10.48 | 12.88 |
Total Current Assets | 76.48 | 85.23 | 70.03 |
| | | |
Total Assets | 88.48 | 96.83 | 82.35 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 11.89 | 2.97 | 0.00 |