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 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 280.07 | 280.07 | 2800.68 | 1047.45 | 104.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.01 | 28.01 | 28.01 | 10.47 | 10.47 |
Total Share Capital | 28.01 | 28.01 | 28.01 | 10.47 | 10.47 |
| | | | | |
Reserves and Surplus | 1.03 | 0.70 | 1.81 | 0.34 | -0.42 |
Total Reserves and Surplus | 1.03 | 0.70 | 1.81 | 0.34 | -0.42 |
Total Shareholders Funds | 29.03 | 28.71 | 29.82 | 10.82 | 10.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.65 | 5.12 | 2.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 4.02 |
Total Non-Current Liabilities | 4.65 | 5.12 | 2.02 | 0.02 | 4.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.17 | 0.15 | 0.14 | 1.44 | 0.15 |
Trade Payables | 3.89 | 7.47 | 14.72 | 8.33 | 0.18 |
Other Current Liabilities | 2.82 | 1.87 | 1.84 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.09 | 0.08 | 0.03 |
Total Current Liabilities | 6.88 | 9.49 | 16.79 | 9.85 | 0.36 |
| | | | | |
Total Capital And Liabilities | 40.56 | 43.32 | 48.64 | 20.69 | 14.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.81 | 0.61 | 0.88 | 0.11 | 1.10 |
Fixed Assets | 0.81 | 0.61 | 0.88 | 0.11 | 1.10 |
Deferred Tax Assets [Net] | 0.04 | 0.05 | 0.01 | 0.03 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.23 | 0.23 | 0.50 |
Other Non-Current Assets | 0.00 | 0.00 | 0.12 | 0.58 | 1.33 |
Total Non-Current Assets | 0.84 | 0.66 | 1.24 | 0.96 | 2.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.68 | 1.64 | 0.56 | 0.00 | 0.00 |
Inventories | 5.60 | 3.26 | 8.75 | 7.16 | 4.77 |
Trade Receivables | 9.64 | 21.84 | 25.29 | 5.16 | 0.15 |
Cash And Cash Equivalents | 0.45 | 0.14 | 0.53 | 0.24 | 0.85 |
Short Term Loans And Advances | 12.14 | 9.78 | 9.36 | 7.07 | 5.66 |
OtherCurrentAssets | 11.22 | 6.00 | 2.91 | 0.10 | 0.06 |
Total Current Assets | 39.72 | 42.66 | 47.40 | 19.73 | 11.50 |
| | | | | |
Total Assets | 40.56 | 43.32 | 48.64 | 20.69 | 14.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.64 | 0.56 | 0.00 | 0.00 |