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) | 2608.78 | 1965.60 | 196.56 | 131.04 | 131.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.09 | 19.66 | 19.66 | 13.10 | 13.10 |
Total Share Capital | 26.09 | 19.66 | 19.66 | 13.10 | 13.10 |
| | | | | |
Reserves and Surplus | 38.48 | 32.71 | 16.82 | 8.72 | 4.98 |
Total Reserves and Surplus | 38.48 | 32.71 | 16.82 | 8.72 | 4.98 |
Total Shareholders Funds | 64.56 | 52.37 | 36.48 | 21.82 | 18.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
Other Long Term Liabilities | 5.15 | 5.60 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.13 | 0.47 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.28 | 6.08 | 0.00 | 1.10 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.72 | 0.00 | 0.00 | 12.44 | 14.13 |
Trade Payables | 3.29 | 14.11 | 66.58 | 48.53 | 26.59 |
Other Current Liabilities | 4.67 | 8.24 | 0.63 | 0.84 | 1.18 |
Short Term Provisions | 0.85 | 0.01 | 5.42 | 22.49 | 4.33 |
Total Current Liabilities | 28.53 | 22.36 | 72.63 | 84.31 | 46.23 |
| | | | | |
Total Capital And Liabilities | 98.38 | 80.80 | 109.10 | 107.23 | 64.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.89 | 9.80 | 3.19 | 3.21 | 3.40 |
Intangible Assets | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 8.89 | 9.82 | 3.20 | 3.21 | 3.40 |
Deferred Tax Assets [Net] | 0.26 | 0.24 | 0.01 | 0.00 | 0.09 |
Other Non-Current Assets | 0.91 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10.06 | 10.17 | 3.21 | 3.21 | 3.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.16 | 6.96 | 4.76 | 8.01 | 5.41 |
Trade Receivables | 38.22 | 44.15 | 73.42 | 71.07 | 40.76 |
Cash And Cash Equivalents | 5.77 | 8.88 | 3.54 | 9.87 | 3.06 |
Short Term Loans And Advances | 0.09 | 0.00 | 16.56 | 5.95 | 1.70 |
OtherCurrentAssets | 25.08 | 10.64 | 7.61 | 9.11 | 9.88 |
Total Current Assets | 88.32 | 70.63 | 105.89 | 104.02 | 60.82 |
| | | | | |
Total Assets | 98.38 | 80.80 | 109.10 | 107.23 | 64.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 39.41 | 57.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.10 | 13.10 | 6.55 | 6.55 |