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) | 80.40 | 80.40 | 56.28 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.04 | 8.04 | 5.63 | 0.01 | 0.01 |
Total Share Capital | 8.04 | 8.04 | 5.63 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 52.13 | 46.71 | 2.81 | 1.23 | 0.60 |
Total Reserves and Surplus | 52.13 | 46.71 | 2.81 | 1.23 | 0.60 |
Total Shareholders Funds | 60.17 | 54.75 | 8.44 | 1.24 | 0.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.90 | 1.70 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.90 | 1.70 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.55 | 1.26 | 2.63 | 6.26 | 5.22 |
Trade Payables | 12.97 | 15.00 | 31.36 | 27.96 | 14.48 |
Other Current Liabilities | 19.18 | 5.38 | 3.53 | 0.04 | 1.22 |
Short Term Provisions | 0.03 | 0.30 | 1.40 | 0.42 | 0.19 |
Total Current Liabilities | 35.72 | 21.94 | 38.92 | 34.68 | 21.10 |
| | | | | |
Total Capital And Liabilities | 95.89 | 77.59 | 49.06 | 35.92 | 21.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.50 | 5.79 | 1.62 | 0.51 | 0.22 |
Fixed Assets | 7.50 | 5.79 | 1.62 | 0.51 | 0.22 |
Deferred Tax Assets [Net] | 0.10 | 0.10 | 0.05 | 0.02 | 0.03 |
Long Term Loans And Advances | 0.85 | 12.71 | 0.26 | 0.65 | 0.87 |
Other Non-Current Assets | 14.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23.12 | 18.60 | 1.93 | 1.18 | 1.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 51.80 | 23.62 | 16.00 | 12.84 | 7.40 |
Trade Receivables | 16.78 | 25.69 | 26.52 | 21.09 | 8.24 |
Cash And Cash Equivalents | 0.97 | 0.23 | 1.84 | 0.10 | 0.02 |
Short Term Loans And Advances | 0.00 | 9.44 | 2.78 | 0.71 | 4.93 |
OtherCurrentAssets | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 72.77 | 58.99 | 47.14 | 34.74 | 20.59 |
| | | | | |
Total Assets | 95.89 | 77.59 | 49.06 | 35.92 | 21.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.36 | 5.36 | 0.00 | 0.00 |