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) | 96.10 | 66.33 | 50.00 | 10.00 | 10.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.61 | 6.63 | 5.00 | 1.00 | 1.00 |
Total Share Capital | 9.61 | 6.63 | 5.00 | 1.00 | 1.00 |
| | | | | |
Reserves and Surplus | 50.92 | 10.70 | -1.42 | -2.62 | -3.21 |
Total Reserves and Surplus | 50.92 | 10.70 | -1.42 | -2.62 | -3.21 |
Total Shareholders Funds | 60.53 | 17.34 | 3.58 | -1.62 | -2.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.74 | 9.53 | 14.14 | 15.58 | 14.70 |
Other Long Term Liabilities | 11.27 | 1.39 | 0.84 | 0.24 | 0.14 |
Long Term Provisions | 0.68 | 0.39 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 22.69 | 11.31 | 14.98 | 15.82 | 14.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.23 | 16.10 | 4.44 | 2.82 | 2.26 |
Trade Payables | 7.48 | 2.52 | 8.76 | 4.82 | 2.72 |
Other Current Liabilities | 5.44 | 1.24 | 0.43 | 0.00 | 0.00 |
Short Term Provisions | 4.73 | 0.64 | 0.00 | 0.29 | 0.30 |
Total Current Liabilities | 47.89 | 20.49 | 13.62 | 7.93 | 5.28 |
| | | | | |
Total Capital And Liabilities | 131.10 | 49.14 | 32.18 | 22.12 | 17.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.24 | 5.05 | 4.23 | 0.57 | 0.66 |
Fixed Assets | 15.24 | 5.05 | 4.23 | 0.57 | 0.66 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Deferred Tax Assets [Net] | 1.01 | 0.50 | 0.02 | 0.05 | 0.04 |
Long Term Loans And Advances | 0.06 | 0.06 | 0.06 | 0.59 | 0.31 |
Other Non-Current Assets | 5.21 | 0.86 | 0.84 | 0.00 | 0.01 |
Total Non-Current Assets | 21.52 | 6.47 | 5.15 | 1.24 | 1.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.46 | 9.66 | 7.31 | 7.13 | 4.28 |
Trade Receivables | 60.49 | 28.61 | 17.79 | 11.59 | 10.10 |
Cash And Cash Equivalents | 0.79 | 0.60 | 0.21 | 0.15 | 0.10 |
Short Term Loans And Advances | 0.09 | 0.22 | 0.30 | 0.10 | 0.11 |
OtherCurrentAssets | 30.74 | 3.59 | 1.42 | 1.91 | 2.30 |
Total Current Assets | 109.58 | 42.67 | 27.04 | 20.88 | 16.89 |
| | | | | |
Total Assets | 131.10 | 49.14 | 32.18 | 22.12 | 17.91 |