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) | 54.84 | 54.84 | 40.30 | 17.15 | 2.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.48 | 5.48 | 4.03 | 1.72 | 0.25 |
Total Share Capital | 5.48 | 5.48 | 4.03 | 1.72 | 0.25 |
| | | | | |
Reserves and Surplus | 13.29 | 11.94 | 2.75 | 0.90 | 1.66 |
Total Reserves and Surplus | 13.29 | 11.94 | 2.75 | 0.90 | 1.66 |
Total Shareholders Funds | 18.78 | 17.42 | 6.78 | 2.62 | 1.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.55 | 12.52 | 13.38 | 5.31 | 5.89 |
Long Term Provisions | 0.11 | 0.08 | 0.07 | 0.04 | 0.00 |
Total Non-Current Liabilities | 12.66 | 12.60 | 13.46 | 5.36 | 5.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.02 | 2.95 | 3.29 | 4.11 | 3.56 |
Trade Payables | 9.78 | 12.76 | 16.14 | 4.48 | 0.54 |
Other Current Liabilities | 0.60 | 1.76 | 4.58 | 1.84 | 2.41 |
Short Term Provisions | 0.45 | 0.66 | 0.01 | 0.16 | 0.05 |
Total Current Liabilities | 18.84 | 18.12 | 24.02 | 10.59 | 6.55 |
| | | | | |
Total Capital And Liabilities | 50.28 | 48.15 | 44.25 | 18.56 | 14.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.59 | 8.43 | 8.58 | 0.39 | 0.22 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 10.59 | 8.43 | 8.59 | 0.40 | 0.24 |
Non-Current Investments | 6.68 | 7.24 | 6.14 | 5.13 | 4.91 |
Deferred Tax Assets [Net] | 0.22 | 0.17 | 0.10 | 0.15 | 0.14 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Other Non-Current Assets | 0.23 | 2.65 | 0.30 | 0.00 | 0.00 |
Total Non-Current Assets | 17.72 | 18.49 | 15.13 | 5.78 | 5.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.02 | 14.86 | 8.52 | 1.13 | 0.77 |
Trade Receivables | 7.55 | 9.69 | 11.81 | 4.69 | 3.33 |
Cash And Cash Equivalents | 0.07 | 0.07 | 0.09 | 0.53 | 0.07 |
Short Term Loans And Advances | 1.56 | 5.04 | 8.45 | 6.40 | 4.80 |
OtherCurrentAssets | 3.36 | 0.00 | 0.26 | 0.02 | 0.00 |
Total Current Assets | 32.56 | 29.66 | 29.12 | 12.78 | 8.97 |
| | | | | |
Total Assets | 50.28 | 48.15 | 44.25 | 18.56 | 14.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.49 | 3.49 | 1.47 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |