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) | 26.56 | 16.31 | 9.73 | 5.00 | 5.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.66 | 1.63 | 0.97 | 0.50 | 0.50 |
Total Share Capital | 2.66 | 1.63 | 0.97 | 0.50 | 0.50 |
| | | | | |
Reserves and Surplus | 14.19 | 1.95 | 0.66 | 0.25 | -0.04 |
Total Reserves and Surplus | 14.19 | 1.95 | 0.66 | 0.25 | -0.04 |
Total Shareholders Funds | 16.84 | 3.58 | 1.64 | 0.75 | 0.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.13 | 6.30 | 6.68 | 5.24 | 1.18 |
Total Non-Current Liabilities | 5.13 | 6.30 | 6.68 | 5.24 | 1.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.75 | 4.49 | 0.80 | 1.50 | 1.51 |
Trade Payables | 0.13 | 0.70 | 0.42 | 1.10 | 0.41 |
Other Current Liabilities | 0.13 | 1.51 | 0.29 | 1.40 | 0.69 |
Short Term Provisions | 2.52 | 0.86 | 0.19 | 0.10 | 0.04 |
Total Current Liabilities | 3.53 | 7.56 | 1.69 | 4.10 | 2.65 |
| | | | | |
Total Capital And Liabilities | 25.51 | 17.44 | 10.00 | 10.09 | 4.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.19 | 0.26 | 0.36 | 0.40 | 0.44 |
Fixed Assets | 0.19 | 0.26 | 0.36 | 0.40 | 0.44 |
Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Other Non-Current Assets | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.43 | 0.33 | 0.42 | 0.47 | 0.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.09 | 5.10 | 5.12 | 4.16 | 1.66 |
Trade Receivables | 5.18 | 1.26 | 0.09 | 1.35 | 0.15 |
Cash And Cash Equivalents | 3.45 | 0.25 | 0.21 | 0.07 | 0.70 |
Short Term Loans And Advances | 11.14 | 8.33 | 2.73 | 1.97 | 1.15 |
OtherCurrentAssets | 0.21 | 2.18 | 1.44 | 2.07 | 0.15 |
Total Current Assets | 25.08 | 17.11 | 9.58 | 9.62 | 3.81 |
| | | | | |
Total Assets | 25.51 | 17.44 | 10.00 | 10.09 | 4.29 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |