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) | 44.34 | 44.34 | 44.34 | 7.00 | 6.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.43 | 4.43 | 4.43 | 0.70 | 0.62 |
Total Share Capital | 4.43 | 4.43 | 4.43 | 0.70 | 0.62 |
| | | | | |
Reserves and Surplus | 3.51 | 3.14 | 2.81 | 2.72 | 1.77 |
Total Reserves and Surplus | 3.51 | 3.14 | 2.81 | 2.72 | 1.77 |
Total Shareholders Funds | 7.94 | 7.58 | 7.24 | 3.42 | 2.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.06 | 0.18 | 0.42 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.06 | 0.18 | 0.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.11 | 1.72 | 1.89 | 1.94 | 1.46 |
Trade Payables | 2.49 | 4.83 | 4.20 | 4.56 | 2.87 |
Other Current Liabilities | 0.03 | 0.07 | 0.06 | 0.07 | 0.78 |
Short Term Provisions | 0.83 | 0.72 | 0.52 | 0.46 | 0.10 |
Total Current Liabilities | 7.46 | 7.34 | 6.67 | 7.03 | 5.21 |
| | | | | |
Total Capital And Liabilities | 15.40 | 14.91 | 13.98 | 10.63 | 8.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Other Non-Current Assets | 0.11 | 0.17 | 0.17 | 0.12 | 0.00 |
Total Non-Current Assets | 0.14 | 0.20 | 0.21 | 0.15 | 0.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.31 | 9.48 | 8.61 | 7.54 | 5.06 |
Trade Receivables | 0.37 | 0.17 | 0.18 | 0.33 | 0.92 |
Cash And Cash Equivalents | 2.76 | 2.66 | 1.79 | 0.73 | 0.05 |
Short Term Loans And Advances | 2.83 | 2.40 | 3.19 | 1.87 | 1.82 |
Total Current Assets | 15.27 | 14.71 | 13.77 | 10.48 | 7.86 |
| | | | | |
Total Assets | 15.40 | 14.91 | 13.98 | 10.63 | 8.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.45 | 2.45 | 0.00 | 0.00 |