Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 49.37 | 49.37 | 49.37 | 35.62 | 0.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.94 | 4.94 | 4.94 | 3.56 | 0.04 |
Total Share Capital | 4.94 | 4.94 | 4.94 | 3.56 | 0.04 |
| | | | | |
Reserves and Surplus | 6.53 | 8.76 | 8.73 | 2.07 | 4.59 |
Total Reserves and Surplus | 6.53 | 8.76 | 8.73 | 2.07 | 4.59 |
Total Shareholders Funds | 11.46 | 13.69 | 13.67 | 5.63 | 4.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.84 | 3.44 | 0.00 | 0.01 | 0.05 |
Other Long Term Liabilities | 0.00 | 2.50 | 5.79 | 0.00 | 0.00 |
Long Term Provisions | 0.07 | 0.06 | 0.03 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.91 | 6.00 | 5.82 | 0.01 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.01 | 17.71 | 19.11 | 20.08 | 14.16 |
Trade Payables | 4.86 | 3.93 | 3.25 | 18.43 | 2.15 |
Other Current Liabilities | 0.18 | 0.73 | 0.66 | 0.72 | 0.97 |
Short Term Provisions | 0.44 | 0.39 | 0.57 | 0.28 | 0.11 |
Total Current Liabilities | 22.49 | 22.76 | 23.59 | 39.51 | 17.39 |
| | | | | |
Total Capital And Liabilities | 35.87 | 42.46 | 43.08 | 45.15 | 22.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.16 | 0.20 | 0.24 | 0.90 | 0.38 |
Intangible Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 |
Fixed Assets | 0.16 | 0.21 | 0.26 | 0.91 | 0.42 |
Non-Current Investments | 0.00 | 2.53 | 2.85 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Long Term Loans And Advances | 0.97 | 0.98 | 0.95 | 0.00 | 0.00 |
Total Non-Current Assets | 1.17 | 3.75 | 4.09 | 0.93 | 0.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 1.45 | 0.20 |
Inventories | 11.05 | 13.74 | 14.26 | 14.74 | 11.03 |
Trade Receivables | 21.22 | 20.60 | 19.37 | 22.26 | 5.58 |
Cash And Cash Equivalents | 1.31 | 1.78 | 0.80 | 0.69 | 0.23 |
Short Term Loans And Advances | 1.03 | 2.52 | 4.53 | 0.02 | 0.11 |
OtherCurrentAssets | 0.10 | 0.07 | 0.02 | 5.05 | 4.49 |
Total Current Assets | 34.69 | 38.70 | 38.99 | 44.22 | 21.64 |
| | | | | |
Total Assets | 35.87 | 42.46 | 43.08 | 45.15 | 22.08 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.53 | 2.85 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.45 | 0.20 |