Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 111.00 | 93.00 | 18.20 | 18.20 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.10 | 9.30 | 1.82 | 1.82 |
Total Share Capital | 11.10 | 9.30 | 1.82 | 1.82 |
| | | | |
Reserves and Surplus | 60.68 | 32.97 | 28.53 | 18.96 |
Total Reserves and Surplus | 60.68 | 32.97 | 28.53 | 18.96 |
Total Shareholders Funds | 71.78 | 42.27 | 30.35 | 20.78 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.43 | 1.52 |
Deferred Tax Liabilities [Net] | 0.58 | 0.76 | 0.73 | 0.95 |
Other Long Term Liabilities | 0.25 | 0.27 | 0.84 | 0.99 |
Long Term Provisions | 0.59 | 0.44 | 0.37 | 0.30 |
Total Non-Current Liabilities | 1.43 | 1.47 | 2.37 | 3.75 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.81 | 0.20 | 0.99 | 6.29 |
Trade Payables | 4.78 | 5.38 | 7.79 | 10.22 |
Other Current Liabilities | 1.07 | 1.58 | 1.10 | 0.77 |
Short Term Provisions | 0.99 | 1.34 | 1.26 | 0.66 |
Total Current Liabilities | 7.65 | 8.50 | 11.14 | 17.95 |
| | | | |
Total Capital And Liabilities | 80.85 | 52.25 | 43.85 | 42.48 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 19.72 | 16.25 | 13.92 | 14.53 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 2.33 | 0.99 | 0.03 | 0.35 |
Fixed Assets | 22.05 | 17.24 | 13.96 | 14.88 |
Non-Current Investments | 1.48 | 2.23 | 1.36 | 0.02 |
Other Non-Current Assets | 0.77 | 0.72 | 0.55 | 0.77 |
Total Non-Current Assets | 24.30 | 20.18 | 15.87 | 15.68 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 14.28 | 9.04 | 6.07 | 10.84 |
Trade Receivables | 20.93 | 20.68 | 16.44 | 13.09 |
Cash And Cash Equivalents | 19.30 | 0.96 | 3.02 | 0.05 |
Short Term Loans And Advances | 1.84 | 1.23 | 2.02 | 1.37 |
OtherCurrentAssets | 0.19 | 0.16 | 0.44 | 1.45 |
Total Current Assets | 56.55 | 32.06 | 27.99 | 26.80 |
| | | | |
Total Assets | 80.85 | 52.25 | 43.85 | 42.48 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.30 | 1.30 | 1.41 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 7.48 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 |