Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 628.71 | 269.36 | 0.30 | 0.30 | 0.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.44 | 13.47 | 0.03 | 0.03 | 0.03 |
Total Share Capital | 31.44 | 13.47 | 0.03 | 0.03 | 0.03 |
| | | | | |
Reserves and Surplus | 127.92 | 67.02 | -0.04 | -0.03 | -0.01 |
Total Reserves and Surplus | 127.92 | 67.02 | -0.04 | -0.03 | -0.01 |
Total Shareholders Funds | 159.35 | 80.48 | 0.00 | 0.00 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 7.72 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.81 | 1.31 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.50 | 5.40 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.77 | 2.98 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.08 | 17.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.72 | 47.97 | 0.05 | 0.02 | 0.01 |
Trade Payables | 70.23 | 64.00 | 0.00 | 0.00 | 0.01 |
Other Current Liabilities | 9.72 | 9.23 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.46 | 0.40 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 100.12 | 121.60 | 0.05 | 0.02 | 0.02 |
| | | | | |
Total Capital And Liabilities | 270.54 | 219.48 | 0.05 | 0.03 | 0.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.75 | 44.73 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 44.75 | 45.71 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 4.00 | 1.47 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 48.75 | 47.18 | 0.01 | 0.01 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 65.53 | 58.73 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 143.89 | 103.60 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 8.51 | 4.13 | 0.04 | 0.02 | 0.03 |
Short Term Loans And Advances | 0.62 | 0.20 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 3.24 | 5.64 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 221.80 | 172.30 | 0.04 | 0.02 | 0.03 |
| | | | | |
Total Assets | 270.54 | 219.48 | 0.05 | 0.03 | 0.03 |