Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 91.67 | 60.68 | 60.68 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 9.17 | 6.07 | 6.07 |
Total Share Capital | 9.17 | 6.07 | 6.07 |
| | | |
Reserves and Surplus | 29.34 | 15.27 | 10.37 |
Total Reserves and Surplus | 29.34 | 15.27 | 10.37 |
Total Shareholders Funds | 38.51 | 21.34 | 16.44 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.73 | 3.40 | 0.80 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 |
Other Long Term Liabilities | 1.05 | 0.79 | 0.60 |
Long Term Provisions | 0.04 | 0.03 | 0.05 |
Total Non-Current Liabilities | 4.82 | 4.22 | 1.52 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.11 | 7.19 | 7.07 |
Trade Payables | 2.70 | 8.94 | 8.13 |
Other Current Liabilities | 0.37 | 1.64 | 1.14 |
Short Term Provisions | 0.10 | 0.38 | 0.40 |
Total Current Liabilities | 12.28 | 18.14 | 16.73 |
| | | |
Total Capital And Liabilities | 55.62 | 43.71 | 34.70 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 5.55 | 2.37 | 1.41 |
Capital Work-In-Progress | 2.32 | 1.99 | 1.28 |
Fixed Assets | 7.88 | 4.36 | 2.68 |
Deferred Tax Assets [Net] | 0.42 | 0.26 | 0.00 |
Long Term Loans And Advances | 0.25 | 0.94 | 0.08 |
Other Non-Current Assets | 0.23 | 0.01 | 0.03 |
Total Non-Current Assets | 8.78 | 5.57 | 2.80 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 23.36 | 11.88 | 9.15 |
Trade Receivables | 20.55 | 24.71 | 20.98 |
Cash And Cash Equivalents | 0.05 | 0.13 | 0.20 |
Short Term Loans And Advances | 2.84 | 1.36 | 1.52 |
OtherCurrentAssets | 0.05 | 0.05 | 0.05 |
Total Current Assets | 46.84 | 38.13 | 31.90 |
| | | |
Total Assets | 55.62 | 43.71 | 34.70 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.70 | 0.83 | 3.18 |