Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3506.92 | 168.89 | 116.86 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 35.07 | 16.89 | 11.69 |
Total Share Capital | 35.07 | 16.89 | 11.69 |
| | | |
Reserves and Surplus | 343.76 | 70.60 | -1.60 |
Total Reserves and Surplus | 343.76 | 70.60 | -1.60 |
Money Received Against Share Warrants | 0.00 | 15.71 | 2.90 |
Total Shareholders Funds | 378.83 | 103.20 | 12.98 |
Minority Interest | 14.01 | 3.13 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 20.70 | 16.72 | 11.17 |
Deferred Tax Liabilities [Net] | 0.47 | 0.42 | 0.04 |
Other Long Term Liabilities | 9.82 | 7.64 | 0.00 |
Long Term Provisions | 9.07 | 7.56 | 0.00 |
Total Non-Current Liabilities | 40.06 | 32.35 | 11.22 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 8.37 | 32.86 | 0.00 |
Trade Payables | 64.59 | 27.03 | 0.94 |
Other Current Liabilities | 31.70 | 11.15 | 17.43 |
Short Term Provisions | 1.53 | 0.38 | 2.50 |
Total Current Liabilities | 106.18 | 71.42 | 20.87 |
| | | |
Total Capital And Liabilities | 539.09 | 210.10 | 45.07 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 8.11 | 6.31 | 1.56 |
Intangible Assets | 3.02 | 0.01 | 0.00 |
Capital Work-In-Progress | 12.73 | 0.00 | 0.00 |
Fixed Assets | 23.86 | 6.32 | 1.56 |
Goodwill On Consolidation | 2.91 | 0.00 | 0.00 |
Non-Current Investments | 108.19 | 15.31 | 1.08 |
Long Term Loans And Advances | 5.56 | 8.47 | 4.12 |
Other Non-Current Assets | 25.25 | 16.57 | 16.45 |
Total Non-Current Assets | 165.77 | 46.66 | 23.22 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 8.50 | 36.70 | 2.00 |
Inventories | 53.93 | 16.07 | 5.38 |
Trade Receivables | 95.46 | 21.98 | 5.03 |
Cash And Cash Equivalents | 1.96 | 3.29 | 3.26 |
Short Term Loans And Advances | 32.40 | 36.40 | 1.52 |
OtherCurrentAssets | 181.07 | 49.00 | 4.67 |
Total Current Assets | 373.32 | 163.44 | 21.85 |
| | | |
Total Assets | 539.09 | 210.10 | 45.07 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.13 | 0.13 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 15.31 | 1.08 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 36.70 | 2.00 |