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) | 163.17 | 163.17 | 103.17 | 103.16 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.32 | 16.32 | 10.32 | 10.32 | 0.01 |
Total Share Capital | 16.32 | 16.32 | 10.32 | 10.32 | 0.01 |
| | | | | |
Reserves and Surplus | 15.38 | 12.91 | 1.63 | 0.49 | 0.03 |
Total Reserves and Surplus | 15.38 | 12.91 | 1.63 | 0.49 | 0.03 |
Total Shareholders Funds | 31.70 | 29.22 | 11.94 | 10.81 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 |
Total Non-Current Liabilities | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.75 | 2.50 | 1.78 | 2.10 | 2.41 |
Other Current Liabilities | 2.85 | 0.25 | 0.09 | 0.01 | 0.00 |
Short Term Provisions | 0.15 | 0.35 | 0.18 | 0.02 | 0.00 |
Total Current Liabilities | 8.75 | 3.10 | 2.06 | 2.13 | 2.41 |
| | | | | |
Total Capital And Liabilities | 40.48 | 32.35 | 14.03 | 12.99 | 2.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Non-Current Investments | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 3.50 | 3.50 | 4.01 | 0.25 | 0.00 |
Total Non-Current Assets | 6.50 | 6.51 | 4.02 | 0.27 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.43 | 9.74 | 1.09 | 0.00 | 0.00 |
Trade Receivables | 9.18 | 15.82 | 8.88 | 8.29 | 2.13 |
Cash And Cash Equivalents | 0.06 | 0.08 | 0.03 | 0.42 | 0.33 |
Short Term Loans And Advances | 8.09 | 0.00 | 0.00 | 4.00 | 0.00 |
OtherCurrentAssets | 0.21 | 0.20 | 0.01 | 0.01 | 0.00 |
Total Current Assets | 33.97 | 25.84 | 10.01 | 12.72 | 2.46 |
| | | | | |
Total Assets | 40.48 | 32.35 | 14.03 | 12.99 | 2.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.07 | 0.07 | 0.07 | 0.00 |