Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 108.64 | 108.64 | 0.50 | 0.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.86 | 10.86 | 0.50 | 0.50 |
Total Share Capital | 10.86 | 10.86 | 0.50 | 0.50 |
| | | | |
Reserves and Surplus | 44.27 | 31.09 | 15.20 | 8.89 |
Total Reserves and Surplus | 44.27 | 31.09 | 15.20 | 8.89 |
Total Shareholders Funds | 55.14 | 41.95 | 15.70 | 9.38 |
Minority Interest | 0.11 | 0.00 | 0.01 | 0.01 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.66 | 0.00 | 0.04 | 0.27 |
Long Term Provisions | 0.37 | 0.37 | 0.27 | 0.20 |
Total Non-Current Liabilities | 1.03 | 0.37 | 0.32 | 0.48 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.23 | 1.55 | 1.33 | 1.72 |
Trade Payables | 6.44 | 4.10 | 4.26 | 3.81 |
Other Current Liabilities | 6.30 | 2.75 | 1.17 | 1.52 |
Short Term Provisions | 1.19 | 0.24 | 1.05 | 0.23 |
Total Current Liabilities | 14.16 | 8.63 | 7.80 | 7.28 |
| | | | |
Total Capital And Liabilities | 70.45 | 50.95 | 23.82 | 17.15 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 13.25 | 7.52 | 4.37 | 2.97 |
Intangible Assets | 0.14 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.13 | 0.00 | 0.09 | 0.00 |
Fixed Assets | 13.53 | 7.52 | 4.46 | 2.97 |
Deferred Tax Assets [Net] | 0.60 | 0.10 | 0.07 | 0.02 |
Long Term Loans And Advances | 0.40 | 0.31 | 0.26 | 0.19 |
Other Non-Current Assets | 9.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23.83 | 7.93 | 4.79 | 3.18 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 11.21 | 6.57 | 4.29 | 2.15 |
Trade Receivables | 20.16 | 14.35 | 11.14 | 8.44 |
Cash And Cash Equivalents | 5.64 | 19.72 | 1.00 | 0.42 |
Short Term Loans And Advances | 0.76 | 0.78 | 0.31 | 0.47 |
OtherCurrentAssets | 8.85 | 1.61 | 2.28 | 2.48 |
Total Current Assets | 46.62 | 43.03 | 19.03 | 13.97 |
| | | | |
Total Assets | 70.45 | 50.95 | 23.82 | 17.15 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.18 | 0.18 | 0.15 |