Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1249.60 | 124.96 | 124.96 | 12.50 | 12.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 |
Total Share Capital | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 |
| | | | | |
Reserves and Surplus | 20.27 | 14.74 | 12.38 | 8.29 | 5.33 |
Total Reserves and Surplus | 20.27 | 14.74 | 12.38 | 8.29 | 5.33 |
Total Shareholders Funds | 32.76 | 27.24 | 24.87 | 9.54 | 6.58 |
Minority Interest | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.02 | 0.32 | 2.60 | 0.08 |
Other Long Term Liabilities | 0.21 | 0.64 | 0.08 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.21 | 0.67 | 0.40 | 2.60 | 0.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.95 | 5.01 | 4.74 | 2.74 | 2.67 |
Trade Payables | 24.94 | 21.69 | 8.76 | 3.26 | 3.98 |
Other Current Liabilities | 8.00 | 6.03 | 5.95 | 3.05 | 4.08 |
Short Term Provisions | 4.88 | 0.91 | 0.75 | 0.00 | 0.14 |
Total Current Liabilities | 58.77 | 33.64 | 20.20 | 9.04 | 10.87 |
| | | | | |
Total Capital And Liabilities | 91.80 | 61.70 | 45.47 | 21.18 | 17.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.67 | 0.94 | 0.28 | 0.03 | 0.04 |
Intangible Assets | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
Fixed Assets | 0.82 | 1.09 | 0.43 | 0.12 | 0.04 |
Non-Current Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.03 | 0.05 | 0.12 | 0.12 | 0.26 |
Long Term Loans And Advances | 0.53 | 1.01 | 0.36 | 0.36 | 2.11 |
Other Non-Current Assets | 6.34 | 5.83 | 3.29 | 2.68 | 0.57 |
Total Non-Current Assets | 7.74 | 7.99 | 4.21 | 3.28 | 2.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.01 | 16.31 | 9.48 | 5.87 | 3.30 |
Trade Receivables | 23.35 | 14.02 | 13.18 | 7.20 | 5.33 |
Cash And Cash Equivalents | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 |
Short Term Loans And Advances | 0.00 | 22.56 | 14.22 | 0.65 | 0.31 |
OtherCurrentAssets | 36.23 | 0.00 | 0.00 | 3.22 | 3.11 |
Total Current Assets | 84.06 | 53.71 | 41.26 | 17.90 | 14.55 |
| | | | | |
Total Assets | 91.80 | 61.70 | 45.47 | 21.18 | 17.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |