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) | 32.63 | 29.03 | 29.03 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 3.26 | 2.90 | 2.90 |
Total Share Capital | 3.26 | 2.90 | 2.90 |
| | | |
Reserves and Surplus | 21.31 | 13.89 | 12.22 |
Total Reserves and Surplus | 21.31 | 13.89 | 12.22 |
Total Shareholders Funds | 24.58 | 16.79 | 15.12 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 27.69 | 28.27 | 17.95 |
Deferred Tax Liabilities [Net] | 0.07 | 0.06 | 0.01 |
Long Term Provisions | 0.16 | 0.12 | 0.00 |
Total Non-Current Liabilities | 27.92 | 28.45 | 17.96 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 41.28 | 36.82 | 22.77 |
Trade Payables | 79.28 | 76.51 | 64.66 |
Other Current Liabilities | 5.15 | 4.95 | 0.57 |
Short Term Provisions | 1.42 | 0.63 | 1.14 |
Total Current Liabilities | 127.14 | 118.91 | 89.15 |
| | | |
Total Capital And Liabilities | 179.63 | 164.15 | 122.23 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 6.15 | 6.60 | 5.47 |
Fixed Assets | 6.15 | 6.60 | 5.47 |
Non-Current Investments | 0.44 | 0.44 | 0.44 |
Long Term Loans And Advances | 0.12 | 0.02 | 2.58 |
Total Non-Current Assets | 6.71 | 7.06 | 8.50 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 80.51 | 64.59 | 36.27 |
Trade Receivables | 78.61 | 81.45 | 74.61 |
Cash And Cash Equivalents | 3.06 | 3.97 | 1.13 |
Short Term Loans And Advances | 4.00 | 2.84 | 1.72 |
OtherCurrentAssets | 6.76 | 4.24 | 0.00 |
Total Current Assets | 172.92 | 157.09 | 113.73 |
| | | |
Total Assets | 179.63 | 164.15 | 122.23 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.44 | 0.44 | 0.44 |