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) | 41.80 | 21.31 | 21.31 | 21.31 | 21.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 |
Total Share Capital | 4.18 | 2.13 | 2.13 | 2.13 | 2.13 |
| | | | | |
Reserves and Surplus | 9.95 | 4.35 | 3.57 | 2.83 | 2.61 |
Total Reserves and Surplus | 9.95 | 4.35 | 3.57 | 2.83 | 2.61 |
Total Shareholders Funds | 14.13 | 6.48 | 5.70 | 4.96 | 4.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.48 | 1.83 | 1.26 | 2.12 |
Total Non-Current Liabilities | 0.00 | 1.48 | 1.83 | 1.26 | 2.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.29 | 2.92 | 2.71 | 2.97 | 2.14 |
Trade Payables | 0.83 | 1.40 | 0.82 | 0.67 | 0.83 |
Other Current Liabilities | 0.18 | 0.05 | 0.50 | 0.23 | 0.49 |
Short Term Provisions | 0.84 | 0.65 | 0.39 | 0.21 | 0.15 |
Total Current Liabilities | 2.14 | 5.02 | 4.42 | 4.08 | 3.61 |
| | | | | |
Total Capital And Liabilities | 16.27 | 12.99 | 11.95 | 10.30 | 10.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 |
Fixed Assets | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 |
Non-Current Investments | 0.12 | 0.04 | 0.15 | 0.13 | 0.11 |
Long Term Loans And Advances | 0.37 | 0.34 | 0.32 | 0.31 | 0.27 |
Total Non-Current Assets | 0.60 | 0.40 | 0.50 | 0.47 | 0.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.50 | 5.42 | 5.02 | 4.91 | 3.85 |
Trade Receivables | 8.97 | 6.22 | 5.53 | 4.07 | 5.32 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
Short Term Loans And Advances | 1.18 | 0.89 | 0.87 | 0.85 | 0.88 |
Total Current Assets | 15.67 | 12.58 | 11.46 | 9.83 | 10.05 |
| | | | | |
Total Assets | 16.27 | 12.99 | 11.95 | 10.30 | 10.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.15 | 0.13 | 0.11 |