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 | 100.00 |
No. of Equity Shares (in Lacs) | 136.13 | 97.95 | 0.80 | 0.80 | 0.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.61 | 9.80 | 0.08 | 0.08 | 0.08 |
Total Share Capital | 13.61 | 9.80 | 0.08 | 0.08 | 0.08 |
| | | | | |
Reserves and Surplus | 26.09 | 7.34 | 11.74 | 6.98 | 0.29 |
Total Reserves and Surplus | 26.09 | 7.34 | 11.74 | 6.98 | 0.29 |
Total Shareholders Funds | 39.70 | 17.13 | 11.82 | 7.06 | 0.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.59 | 3.59 | 4.02 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.41 | 0.28 | 0.16 | 0.05 | 0.00 |
Long Term Provisions | 0.11 | 0.05 | 0.03 | 0.02 | 0.00 |
Total Non-Current Liabilities | 4.12 | 3.92 | 4.21 | 0.07 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.02 | 5.43 | 3.63 | 0.00 | 1.53 |
Trade Payables | 3.78 | 5.05 | 1.49 | 0.84 | 0.00 |
Other Current Liabilities | 1.16 | 0.78 | 0.36 | 0.47 | 0.00 |
Short Term Provisions | 0.01 | 1.62 | 1.54 | 2.20 | 0.33 |
Total Current Liabilities | 8.97 | 12.87 | 7.02 | 3.51 | 1.86 |
| | | | | |
Total Capital And Liabilities | 52.78 | 33.92 | 23.05 | 10.65 | 2.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.43 | 15.85 | 9.97 | 2.28 | 0.73 |
Capital Work-In-Progress | 0.00 | 4.34 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 22.43 | 20.18 | 9.97 | 2.28 | 0.73 |
Non-Current Investments | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Non-Current Assets | 0.32 | 0.17 | 0.07 | 0.03 | 0.02 |
Total Non-Current Assets | 22.77 | 20.38 | 10.07 | 2.31 | 0.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.89 | 1.95 | 1.58 | 0.89 | 0.35 |
Trade Receivables | 7.96 | 6.96 | 5.86 | 4.71 | 0.00 |
Cash And Cash Equivalents | 12.59 | 2.10 | 3.21 | 1.21 | 1.00 |
Short Term Loans And Advances | 5.79 | 0.34 | 0.29 | 0.05 | 0.00 |
OtherCurrentAssets | 0.79 | 2.19 | 2.05 | 1.47 | 0.11 |
Total Current Assets | 30.01 | 13.54 | 12.98 | 8.34 | 1.46 |
| | | | | |
Total Assets | 52.78 | 33.92 | 23.05 | 10.65 | 2.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.67 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |