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) | 22.11 | 21.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.21 | 2.10 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 2.21 | 2.10 | 0.50 | 0.50 | 0.50 |
| | | | | |
Reserves and Surplus | 14.72 | 9.89 | 1.25 | -1.21 | -2.78 |
Total Reserves and Surplus | 14.72 | 9.89 | 1.25 | -1.21 | -2.78 |
Total Shareholders Funds | 16.93 | 11.99 | 1.75 | -0.71 | -2.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.73 | 2.16 | 5.71 | 4.89 | 4.04 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
Long Term Provisions | 0.51 | 0.44 | 0.35 | 0.33 | 0.26 |
Total Non-Current Liabilities | 2.24 | 2.60 | 6.22 | 5.22 | 4.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.29 | 7.04 | 4.72 | 4.46 | 5.43 |
Trade Payables | 2.90 | 2.66 | 3.67 | 3.12 | 3.10 |
Other Current Liabilities | 0.80 | 0.55 | 0.82 | 0.53 | 0.40 |
Short Term Provisions | 0.10 | 0.53 | 0.33 | 0.13 | 0.06 |
Total Current Liabilities | 10.09 | 10.78 | 9.54 | 8.24 | 8.99 |
| | | | | |
Total Capital And Liabilities | 29.27 | 25.37 | 17.51 | 12.75 | 11.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.19 | 4.80 | 3.58 | 2.80 | 2.02 |
Intangible Assets | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 |
Capital Work-In-Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.22 | 5.69 | 3.60 | 2.84 | 2.07 |
Deferred Tax Assets [Net] | 0.24 | 0.00 | 0.00 | 0.56 | 0.22 |
Long Term Loans And Advances | 0.08 | 0.50 | 0.10 | 0.24 | 0.14 |
Total Non-Current Assets | 6.54 | 6.20 | 3.70 | 3.63 | 2.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.14 | 11.04 | 9.11 | 5.50 | 5.52 |
Trade Receivables | 5.74 | 3.43 | 2.59 | 2.63 | 2.22 |
Cash And Cash Equivalents | 0.13 | 1.71 | 0.20 | 0.20 | 0.27 |
Short Term Loans And Advances | 4.72 | 2.99 | 1.91 | 0.78 | 0.46 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Current Assets | 22.73 | 19.17 | 13.81 | 9.12 | 8.59 |
| | | | | |
Total Assets | 29.27 | 25.37 | 17.51 | 12.75 | 11.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |