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) | 103.60 | 103.60 | 51.60 | 51.60 | 51.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.36 | 10.36 | 5.16 | 5.16 | 5.16 |
Total Share Capital | 10.36 | 10.36 | 5.16 | 5.16 | 5.16 |
| | | | | |
Reserves and Surplus | 5.15 | 5.02 | 1.65 | 1.52 | 1.42 |
Total Reserves and Surplus | 5.15 | 5.02 | 1.65 | 1.52 | 1.42 |
Total Shareholders Funds | 15.51 | 15.38 | 6.81 | 6.68 | 6.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.46 | 0.45 | 0.49 | 0.52 | 1.04 |
Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 |
Total Non-Current Liabilities | 0.52 | 0.51 | 0.54 | 0.57 | 1.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.93 | 0.32 | 1.15 | 1.21 | 0.00 |
Trade Payables | 2.44 | 2.19 | 4.19 | 2.71 | 1.32 |
Other Current Liabilities | 0.10 | 0.07 | 0.07 | 0.07 | 0.00 |
Short Term Provisions | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 |
Total Current Liabilities | 3.56 | 2.63 | 5.45 | 4.03 | 1.35 |
| | | | | |
Total Capital And Liabilities | 19.58 | 18.51 | 12.80 | 11.27 | 8.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.71 | 0.74 | 0.78 | 0.83 | 0.88 |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Fixed Assets | 0.72 | 0.76 | 0.81 | 0.87 | 0.93 |
Non-Current Investments | 0.04 | 0.20 | 0.19 | 0.04 | 0.00 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Total Non-Current Assets | 0.78 | 0.98 | 1.02 | 0.93 | 0.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Inventories | 10.91 | 8.48 | 4.35 | 3.89 | 3.42 |
Trade Receivables | 4.83 | 3.54 | 6.48 | 5.04 | 3.80 |
Cash And Cash Equivalents | 0.31 | 2.81 | 0.02 | 0.17 | 0.62 |
Short Term Loans And Advances | 2.52 | 2.62 | 0.85 | 1.18 | 0.16 |
OtherCurrentAssets | 0.22 | 0.08 | 0.07 | 0.07 | 0.02 |
Total Current Assets | 18.80 | 17.53 | 11.78 | 10.35 | 8.06 |
| | | | | |
Total Assets | 19.58 | 18.51 | 12.80 | 11.27 | 8.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |