Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 8.47 | 8.47 | 7.32 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 0.85 | 0.85 | 0.73 |
Total Share Capital | 0.85 | 0.85 | 0.73 |
| | | |
Reserves and Surplus | 10.34 | 6.35 | 3.99 |
Total Reserves and Surplus | 10.34 | 6.35 | 3.99 |
Total Shareholders Funds | 11.18 | 7.19 | 4.72 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.52 | 2.56 | 2.95 |
Long Term Provisions | 0.10 | 0.06 | 0.05 |
Total Non-Current Liabilities | 3.62 | 2.62 | 3.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.78 | 10.61 | 6.95 |
Trade Payables | 18.63 | 17.23 | 18.95 |
Other Current Liabilities | 0.27 | 0.26 | 0.18 |
Short Term Provisions | 1.56 | 0.71 | 0.56 |
Total Current Liabilities | 30.24 | 28.81 | 26.63 |
| | | |
Total Capital And Liabilities | 45.04 | 38.62 | 34.36 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.07 | 3.22 | 3.27 |
Fixed Assets | 3.07 | 3.22 | 3.27 |
Non-Current Investments | 0.57 | 0.66 | 0.64 |
Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.03 |
Long Term Loans And Advances | 2.20 | 1.73 | 1.74 |
Total Non-Current Assets | 5.89 | 5.64 | 5.68 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 17.58 | 8.86 | 4.76 |
Trade Receivables | 20.74 | 21.84 | 22.29 |
Cash And Cash Equivalents | 0.11 | 0.23 | 0.17 |
Short Term Loans And Advances | 0.01 | 0.07 | 0.10 |
OtherCurrentAssets | 0.71 | 1.99 | 1.36 |
Total Current Assets | 39.16 | 32.98 | 28.68 |
| | | |
Total Assets | 45.04 | 38.62 | 34.36 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.57 | 0.66 | 0.64 |