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) | 40.28 | 40.28 | 40.28 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.03 | 4.03 | 4.03 | 0.01 | 0.01 |
Total Share Capital | 4.03 | 4.03 | 4.03 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 23.91 | 13.44 | 12.22 | 2.81 | 0.08 |
Total Reserves and Surplus | 23.91 | 13.44 | 12.22 | 2.81 | 0.08 |
Total Shareholders Funds | 27.94 | 17.47 | 16.25 | 2.82 | 0.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.77 | 0.51 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.31 | 1.61 | 1.79 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.08 | 2.12 | 1.79 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 2.71 | 7.92 | 9.26 | 6.60 |
Trade Payables | 9.14 | 3.51 | 6.84 | 4.47 | 3.01 |
Other Current Liabilities | 2.79 | 4.28 | 1.96 | 0.00 | 0.00 |
Short Term Provisions | 1.94 | 2.61 | 3.40 | 0.77 | 0.05 |
Total Current Liabilities | 13.86 | 13.11 | 20.12 | 14.50 | 9.66 |
| | | | | |
Total Capital And Liabilities | 44.88 | 32.70 | 38.15 | 17.32 | 9.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.45 | 10.42 | 9.36 | 2.96 | 0.59 |
Capital Work-In-Progress | 1.13 | 0.00 | 0.00 | 0.00 | 0.50 |
Fixed Assets | 11.58 | 10.42 | 9.36 | 2.96 | 1.09 |
Non-Current Investments | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.41 | 0.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12.22 | 10.79 | 9.38 | 2.96 | 1.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.19 | 19.99 | 27.01 | 9.88 | 5.58 |
Trade Receivables | 0.22 | 0.74 | 0.10 | 0.01 | 0.11 |
Cash And Cash Equivalents | 6.90 | 0.31 | 0.58 | 3.70 | 2.10 |
OtherCurrentAssets | 1.35 | 0.86 | 1.08 | 0.76 | 0.87 |
Total Current Assets | 32.67 | 21.90 | 28.77 | 14.36 | 8.66 |
| | | | | |
Total Assets | 44.88 | 32.70 | 38.15 | 17.32 | 9.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |