Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 | 10.00 | 10.00 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 1.00 | 1.00 | 0.01 | 0.01 |
Total Share Capital | 5.00 | 1.00 | 1.00 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 5.76 | 5.05 | 0.97 | 0.36 | 0.12 |
Total Reserves and Surplus | 5.76 | 5.05 | 0.97 | 0.36 | 0.12 |
Total Shareholders Funds | 10.76 | 6.05 | 1.97 | 0.37 | 0.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.60 | 0.65 |
Long Term Provisions | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.05 | 0.04 | 0.04 | 0.60 | 0.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 1.48 | 0.00 | 0.00 | 0.11 |
Trade Payables | 9.64 | 7.81 | 10.67 | 8.80 | 7.76 |
Other Current Liabilities | 0.10 | 0.20 | 0.06 | 0.05 | 0.03 |
Short Term Provisions | 1.68 | 1.45 | 0.25 | 0.09 | 0.04 |
Total Current Liabilities | 11.44 | 10.93 | 10.98 | 8.94 | 7.94 |
| | | | | |
Total Capital And Liabilities | 22.24 | 17.02 | 12.99 | 9.91 | 8.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
Fixed Assets | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
Non-Current Investments | 1.16 | 1.16 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Total Non-Current Assets | 1.24 | 1.25 | 0.09 | 0.06 | 0.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
Inventories | 9.74 | 7.32 | 1.27 | 1.00 | 2.13 |
Trade Receivables | 9.33 | 4.71 | 7.39 | 6.73 | 4.42 |
Cash And Cash Equivalents | 1.18 | 1.97 | 1.96 | 0.98 | 1.51 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
OtherCurrentAssets | 0.76 | 1.76 | 1.02 | 1.04 | 0.00 |
Total Current Assets | 21.00 | 15.76 | 12.90 | 9.85 | 8.06 |
| | | | | |
Total Assets | 22.24 | 17.02 | 12.99 | 9.91 | 8.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.16 | 1.16 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |