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) | 109.71 | 90.35 | 66.11 | 12.02 | 12.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.97 | 9.04 | 6.61 | 1.20 | 1.20 |
Total Share Capital | 10.97 | 9.04 | 6.61 | 1.20 | 1.20 |
| | | | | |
Reserves and Surplus | 49.46 | 23.90 | 9.44 | 12.54 | 11.15 |
Total Reserves and Surplus | 49.46 | 23.90 | 9.44 | 12.54 | 11.15 |
Money Received Against Share Warrants | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 62.28 | 32.94 | 16.05 | 13.74 | 12.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.47 | 13.12 | 14.18 | 15.59 | 14.14 |
Deferred Tax Liabilities [Net] | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.53 | 13.16 | 14.18 | 15.59 | 14.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.63 | 20.57 | 19.13 | 15.75 | 16.19 |
Trade Payables | 7.14 | 3.24 | 9.12 | 12.12 | 4.03 |
Other Current Liabilities | 0.68 | 1.02 | 2.60 | 4.34 | 2.07 |
Short Term Provisions | 1.23 | 1.13 | 0.31 | 0.40 | 0.45 |
Total Current Liabilities | 26.67 | 25.96 | 31.16 | 32.62 | 22.73 |
| | | | | |
Total Capital And Liabilities | 105.48 | 72.05 | 61.39 | 61.95 | 49.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.15 | 7.48 | 6.48 | 7.55 | 4.96 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.26 | 1.26 | 1.26 |
Fixed Assets | 8.15 | 7.48 | 7.75 | 8.82 | 6.22 |
Non-Current Investments | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 |
Total Non-Current Assets | 8.71 | 8.04 | 8.31 | 9.44 | 6.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Inventories | 39.46 | 28.44 | 26.18 | 22.66 | 20.44 |
Trade Receivables | 32.09 | 19.56 | 16.33 | 19.71 | 11.50 |
Cash And Cash Equivalents | 6.46 | 3.77 | 4.32 | 3.85 | 3.01 |
Short Term Loans And Advances | 16.82 | 12.23 | 3.86 | 6.18 | 7.23 |
OtherCurrentAssets | 1.95 | 0.00 | 2.40 | 0.00 | 0.00 |
Total Current Assets | 96.77 | 64.01 | 53.09 | 52.51 | 42.28 |
| | | | | |
Total Assets | 105.48 | 72.05 | 61.39 | 61.95 | 49.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 3.31 | 9.31 | 4.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.83 | 5.41 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.56 | 0.56 | 0.56 | 0.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |