Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 914.70 | 914.70 | 152.45 | 152.45 | 152.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.29 | 18.29 | 15.25 | 15.25 | 15.25 |
Total Share Capital | 18.29 | 18.29 | 15.25 | 15.25 | 15.25 |
| | | | | |
Reserves and Surplus | 25.43 | 21.91 | 29.12 | 23.44 | 18.01 |
Total Reserves and Surplus | 25.43 | 21.91 | 29.12 | 23.44 | 18.01 |
Total Shareholders Funds | 43.73 | 40.20 | 44.37 | 38.69 | 33.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.18 | 0.00 | 1.68 | 4.47 | 5.51 |
Other Long Term Liabilities | 1.42 | 0.20 | 0.20 | 0.20 | 0.20 |
Long Term Provisions | 0.65 | 0.53 | 0.43 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.25 | 0.73 | 2.30 | 4.67 | 5.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41.74 | 63.86 | 39.35 | 37.11 | 37.61 |
Trade Payables | 4.18 | 2.84 | 2.68 | 3.15 | 1.45 |
Other Current Liabilities | 13.13 | 16.39 | 39.42 | 33.73 | 12.90 |
Short Term Provisions | 0.08 | 0.04 | 0.03 | 2.53 | 1.78 |
Total Current Liabilities | 59.13 | 83.13 | 81.48 | 76.51 | 53.73 |
| | | | | |
Total Capital And Liabilities | 105.11 | 124.06 | 128.15 | 119.87 | 92.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.46 | 6.74 | 4.42 | 4.45 | 3.96 |
Capital Work-In-Progress | 2.36 | 2.01 | 1.22 | 0.00 | 0.00 |
Fixed Assets | 8.82 | 8.75 | 5.64 | 4.45 | 3.96 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 2.06 | 2.32 | 0.17 | 0.04 | 0.03 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.26 | 0.05 |
Other Non-Current Assets | 1.83 | 0.50 | 0.59 | 0.07 | 1.06 |
Total Non-Current Assets | 12.71 | 11.58 | 6.44 | 4.83 | 5.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 65.19 | 83.02 | 102.70 | 89.09 | 74.67 |
Trade Receivables | 12.56 | 17.46 | 8.34 | 19.23 | 6.19 |
Cash And Cash Equivalents | 0.24 | 2.99 | 4.95 | 1.68 | 0.77 |
Short Term Loans And Advances | 0.01 | 0.02 | 0.00 | 4.85 | 5.53 |
OtherCurrentAssets | 14.40 | 9.00 | 5.72 | 0.20 | 0.42 |
Total Current Assets | 92.39 | 112.49 | 121.71 | 115.04 | 87.58 |
| | | | | |
Total Assets | 105.11 | 124.06 | 128.15 | 119.87 | 92.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |