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) | 148.15 | 42.12 | 42.12 | 42.12 | 42.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 |
Total Share Capital | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 |
| | | | | |
Reserves and Surplus | 10.20 | 19.38 | 0.46 | -0.19 | -0.39 |
Total Reserves and Surplus | 10.20 | 19.38 | 0.46 | -0.19 | -0.39 |
Total Shareholders Funds | 25.01 | 23.59 | 4.67 | 4.03 | 3.83 |
Minority Interest | 3.55 | 1.41 | 0.36 | 0.34 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
Long Term Provisions | 0.11 | 0.12 | 0.07 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.11 | 0.12 | 0.07 | 0.00 | 0.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.04 | 1.05 | 4.44 | 0.82 | 0.00 |
Trade Payables | 4.29 | 1.33 | 0.48 | 0.62 | 0.44 |
Other Current Liabilities | 0.29 | 0.16 | 0.44 | 0.18 | 0.26 |
Short Term Provisions | 0.44 | 3.75 | 0.21 | 0.00 | 0.00 |
Total Current Liabilities | 13.05 | 6.29 | 5.57 | 1.62 | 0.70 |
| | | | | |
Total Capital And Liabilities | 41.72 | 31.42 | 10.67 | 5.99 | 5.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.77 | 0.64 | 0.71 | 0.05 | 1.33 |
Fixed Assets | 0.77 | 0.64 | 0.71 | 0.05 | 1.33 |
Non-Current Investments | 15.53 | 13.24 | 0.02 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.13 | 0.15 | 0.15 | 0.16 | 0.24 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.09 | 0.00 | 0.11 |
Other Non-Current Assets | 0.27 | 0.27 | 0.03 | 0.03 | 0.00 |
Total Non-Current Assets | 16.70 | 14.30 | 3.00 | 0.24 | 1.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Inventories | 12.19 | 5.27 | 3.69 | 3.51 | 1.74 |
Trade Receivables | 3.10 | 2.81 | 2.14 | 1.01 | 1.16 |
Cash And Cash Equivalents | 0.53 | 1.24 | 0.28 | 0.63 | 0.22 |
Short Term Loans And Advances | 6.79 | 7.27 | 1.21 | 0.26 | 0.07 |
OtherCurrentAssets | 2.42 | 0.53 | 0.37 | 0.34 | 0.00 |
Total Current Assets | 25.02 | 17.12 | 7.68 | 5.75 | 3.75 |
| | | | | |
Total Assets | 41.72 | 31.42 | 10.67 | 5.99 | 5.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.09 | 2.09 | 2.09 | 2.09 |