Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 403.67 | 269.12 | 269.12 | 89.71 | 71.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.37 | 26.91 | 26.91 | 8.97 | 7.18 |
Total Share Capital | 40.37 | 26.91 | 26.91 | 8.97 | 7.18 |
| | | | | |
Reserves and Surplus | 44.17 | 42.20 | 25.56 | 30.19 | 20.42 |
Total Reserves and Surplus | 44.17 | 42.20 | 25.56 | 30.19 | 20.42 |
Total Shareholders Funds | 84.54 | 69.11 | 52.47 | 39.17 | 27.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.12 | 0.02 | 0.07 | 0.00 | 3.49 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | -0.05 | 0.11 |
Total Non-Current Liabilities | 0.14 | 0.02 | 0.07 | -0.05 | 3.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.50 | 2.36 | 3.84 | 2.65 | 2.99 |
Trade Payables | 0.15 | 2.52 | 2.62 | 0.75 | 4.71 |
Other Current Liabilities | 1.05 | 5.75 | 0.51 | 0.88 | 1.75 |
Short Term Provisions | 0.27 | 0.21 | 0.03 | 1.21 | 0.57 |
Total Current Liabilities | 1.97 | 10.84 | 7.00 | 5.49 | 10.03 |
| | | | | |
Total Capital And Liabilities | 86.64 | 79.97 | 59.54 | 44.60 | 42.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.83 | 6.93 | 5.46 | 1.68 | 8.41 |
Intangible Assets | 0.05 | 0.01 | 0.02 | 0.01 | 0.00 |
Fixed Assets | 9.88 | 6.94 | 5.47 | 1.70 | 8.41 |
Non-Current Investments | 4.18 | 4.07 | 3.79 | 3.73 | 2.71 |
Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Non-Current Assets | 0.43 | 0.43 | 0.04 | 0.04 | 0.62 |
Total Non-Current Assets | 14.49 | 11.49 | 9.36 | 5.47 | 11.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.00 | 9.39 | 12.95 | 6.97 | 6.94 |
Trade Receivables | 14.34 | 24.79 | 13.73 | 10.46 | 19.12 |
Cash And Cash Equivalents | 22.85 | 9.49 | 7.71 | 6.87 | -0.34 |
Short Term Loans And Advances | 27.28 | 23.69 | 14.14 | 13.86 | 4.03 |
OtherCurrentAssets | 1.68 | 1.12 | 1.65 | 0.97 | 1.20 |
Total Current Assets | 72.16 | 68.48 | 50.18 | 39.14 | 30.95 |
| | | | | |
Total Assets | 86.64 | 79.97 | 59.54 | 44.60 | 42.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.40 | 17.94 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 4.18 | 4.07 | 3.79 | 3.73 | 2.71 |