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) | 53.57 | 38.69 | 5.00 | 5.00 | 5.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.36 | 3.87 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 5.36 | 3.87 | 0.50 | 0.50 | 0.50 |
| | | | | |
Reserves and Surplus | 17.34 | 5.14 | 2.84 | 1.81 | 0.78 |
Total Reserves and Surplus | 17.34 | 5.14 | 2.84 | 1.81 | 0.78 |
Total Shareholders Funds | 22.69 | 9.01 | 3.34 | 2.31 | 1.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.21 | 3.42 | 8.02 | 6.14 | 3.85 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.17 | 0.44 |
Long Term Provisions | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 |
Total Non-Current Liabilities | 0.38 | 3.57 | 8.17 | 6.43 | 4.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.83 | 4.28 | 4.30 | 3.49 | 3.45 |
Trade Payables | 10.48 | 2.13 | 4.78 | 8.28 | 6.85 |
Other Current Liabilities | 1.65 | 1.65 | 0.85 | 0.89 | 1.09 |
Short Term Provisions | 0.51 | 0.42 | 0.39 | 0.39 | 0.15 |
Total Current Liabilities | 16.47 | 8.47 | 10.32 | 13.06 | 11.54 |
| | | | | |
Total Capital And Liabilities | 39.55 | 21.05 | 21.84 | 21.80 | 17.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.06 | 2.02 | 3.85 | 3.88 | 3.93 |
Fixed Assets | 2.06 | 2.02 | 3.85 | 3.88 | 3.93 |
Non-Current Investments | 0.10 | 0.36 | 0.08 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
Other Non-Current Assets | 0.27 | 0.00 | 2.89 | 1.54 | 1.72 |
Total Non-Current Assets | 2.52 | 2.46 | 6.89 | 5.57 | 5.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 15.89 | 12.39 | 11.63 | 9.96 | 8.93 |
Trade Receivables | 19.44 | 3.46 | 2.68 | 4.93 | 1.57 |
Cash And Cash Equivalents | 0.09 | 1.83 | 0.16 | 0.15 | 0.03 |
Short Term Loans And Advances | 1.51 | 0.29 | 0.01 | 0.32 | 0.22 |
OtherCurrentAssets | 0.10 | 0.63 | 0.47 | 0.86 | 0.65 |
Total Current Assets | 37.03 | 18.59 | 14.94 | 16.22 | 11.41 |
| | | | | |
Total Assets | 39.55 | 21.05 | 21.84 | 21.80 | 17.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.90 | 0.88 | 0.18 | 0.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.36 | 0.08 | 0.07 | 0.07 |