Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 88.35 | 0.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 8.84 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 8.84 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 7.66 | 9.11 | 3.10 | 0.52 |
Total Reserves and Surplus | 7.66 | 9.11 | 3.10 | 0.52 |
Total Shareholders Funds | 16.50 | 9.12 | 3.11 | 0.53 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 4.06 | 2.97 | 0.34 | 0.97 |
Long Term Provisions | 0.00 | 0.15 | 0.11 | 0.03 |
Total Non-Current Liabilities | 4.06 | 3.12 | 0.45 | 0.99 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 2.43 | 3.06 | 3.16 | 3.36 |
Trade Payables | 5.92 | 2.47 | 1.73 | 1.01 |
Other Current Liabilities | 0.87 | 0.44 | 0.13 | 0.10 |
Short Term Provisions | 3.10 | 2.26 | 0.83 | 0.25 |
Total Current Liabilities | 12.32 | 8.23 | 5.86 | 4.73 |
| | | | |
Total Capital And Liabilities | 32.87 | 20.47 | 9.42 | 6.25 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 5.23 | 0.77 | 0.69 | 0.99 |
Intangible Assets | 0.29 | 0.07 | 0.04 | 0.08 |
Fixed Assets | 5.53 | 0.85 | 0.73 | 1.06 |
Deferred Tax Assets [Net] | 0.19 | 0.19 | 0.15 | 0.07 |
Other Non-Current Assets | 0.98 | 0.35 | 0.21 | 0.20 |
Total Non-Current Assets | 6.70 | 1.39 | 1.10 | 1.33 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 16.64 | 11.85 | 5.29 | 3.10 |
Trade Receivables | 2.43 | 1.73 | 0.87 | 0.07 |
Cash And Cash Equivalents | 1.13 | 1.46 | 0.64 | 0.79 |
Short Term Loans And Advances | 5.51 | 3.86 | 1.48 | 0.94 |
OtherCurrentAssets | 0.45 | 0.19 | 0.04 | 0.02 |
Total Current Assets | 26.18 | 19.09 | 8.32 | 4.92 |
| | | | |
Total Assets | 32.87 | 20.47 | 9.42 | 6.25 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 8.83 | 0.00 | 0.00 | 0.00 |