Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 2384.31 | 1143.60 | 1143.60 | 228.72 | 228.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.84 | 11.44 | 11.44 | 11.44 | 11.44 |
Total Share Capital | 23.84 | 11.44 | 11.44 | 11.44 | 11.44 |
| | | | | |
Reserves and Surplus | 40.67 | 6.50 | 4.47 | 2.31 | 0.94 |
Total Reserves and Surplus | 40.67 | 6.50 | 4.47 | 2.31 | 0.94 |
Total Shareholders Funds | 64.51 | 17.93 | 15.91 | 13.74 | 12.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.59 | 40.05 | 31.18 | 18.66 | 12.39 |
Total Non-Current Liabilities | 6.59 | 40.05 | 31.18 | 18.66 | 12.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.78 | 17.01 | 17.18 | 12.70 | 15.31 |
Trade Payables | 1.35 | 1.27 | 23.78 | 10.51 | 2.87 |
Other Current Liabilities | 12.07 | 36.91 | 0.38 | 0.44 | 0.49 |
Short Term Provisions | 0.00 | 2.38 | 1.86 | 1.10 | 0.67 |
Total Current Liabilities | 43.19 | 57.57 | 43.21 | 24.76 | 19.34 |
| | | | | |
Total Capital And Liabilities | 114.29 | 115.55 | 90.29 | 57.16 | 44.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.32 | 10.76 | 11.60 | 12.75 | 7.85 |
Capital Work-In-Progress | 2.26 | 1.75 | 0.91 | 0.00 | 3.56 |
Fixed Assets | 14.58 | 12.51 | 12.50 | 12.75 | 11.41 |
Non-Current Investments | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Deferred Tax Assets [Net] | 0.41 | 0.40 | 0.33 | 0.12 | 0.11 |
Other Non-Current Assets | 7.60 | 0.70 | 0.70 | 0.71 | 0.70 |
Total Non-Current Assets | 22.59 | 16.60 | 16.53 | 16.59 | 15.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 39.74 | 22.81 | 18.49 | 21.82 | 6.79 |
Trade Receivables | 8.39 | 47.26 | 44.80 | 13.72 | 20.71 |
Cash And Cash Equivalents | 0.67 | 0.43 | 0.19 | 0.78 | 0.17 |
Short Term Loans And Advances | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 42.65 | 28.45 | 10.28 | 4.25 | 1.22 |
Total Current Assets | 91.71 | 98.95 | 73.76 | 40.57 | 28.89 |
| | | | | |
Total Assets | 114.29 | 115.55 | 90.29 | 57.16 | 44.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |