Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2606.94 | 2606.94 | 73.25 | 64.80 | 64.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.07 | 26.07 | 7.33 | 6.48 | 6.48 |
Total Share Capital | 26.07 | 26.07 | 7.33 | 6.48 | 6.48 |
| | | | | |
Reserves and Surplus | 75.19 | 62.11 | -1.23 | -0.31 | -0.15 |
Total Reserves and Surplus | 75.19 | 62.11 | -1.23 | -0.31 | -0.15 |
Total Shareholders Funds | 101.26 | 88.18 | 6.10 | 6.17 | 6.33 |
Equity Share Application Money | 0.00 | 0.00 | 4.59 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.39 | 12.00 | 0.00 | 0.00 | 0.10 |
Other Long Term Liabilities | 0.42 | 1.80 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.16 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.97 | 14.10 | 0.00 | 0.00 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 59.22 | 45.81 | 0.16 | 0.05 | 0.05 |
Other Current Liabilities | 36.30 | 71.89 | 0.04 | 0.00 | 0.02 |
Short Term Provisions | 4.12 | 3.23 | 0.25 | 0.00 | 0.00 |
Total Current Liabilities | 172.17 | 120.92 | 0.45 | 0.05 | 0.06 |
| | | | | |
Total Capital And Liabilities | 285.39 | 223.21 | 11.34 | 6.43 | 6.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.83 | 47.72 | 0.42 | 0.00 | 0.01 |
Intangible Assets | 0.00 | 5.34 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 53.83 | 53.09 | 0.42 | 0.01 | 0.02 |
Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.43 | 0.45 | -0.01 | 0.03 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.91 | 6.34 | 6.55 |
Other Non-Current Assets | 19.75 | 29.40 | 0.05 | 0.00 | 0.00 |
Total Non-Current Assets | 74.01 | 82.94 | 5.38 | 6.39 | 6.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 77.62 | 68.79 | 2.04 | 0.00 | 0.00 |
Trade Receivables | 66.46 | 16.16 | 0.10 | 0.00 | 0.00 |
Cash And Cash Equivalents | 5.13 | 11.24 | 1.39 | 0.03 | 0.04 |
Short Term Loans And Advances | 18.13 | 2.50 | 2.08 | 0.00 | 0.00 |
OtherCurrentAssets | 44.05 | 41.57 | 0.35 | 0.01 | 0.05 |
Total Current Assets | 211.38 | 140.26 | 5.96 | 0.04 | 0.09 |
| | | | | |
Total Assets | 285.39 | 223.21 | 11.34 | 6.43 | 6.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 0.32 | 3.24 | 3.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |