Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 37.26 | 28.92 | 2.41 | 2.41 | 2.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.73 | 2.89 | 0.24 | 0.24 | 0.24 |
Total Share Capital | 3.73 | 2.89 | 0.24 | 0.24 | 0.24 |
| | | | | |
Reserves and Surplus | 4.70 | 1.26 | 2.89 | 2.41 | 2.28 |
Total Reserves and Surplus | 4.70 | 1.26 | 2.89 | 2.41 | 2.28 |
Total Shareholders Funds | 8.43 | 4.15 | 3.13 | 2.65 | 2.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.95 | 6.01 | 4.39 | 2.53 | 1.99 |
Trade Payables | 0.32 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | 0.10 | 0.03 | 0.02 | 0.01 | 0.00 |
Short Term Provisions | 1.09 | 0.41 | 0.17 | 0.05 | 0.01 |
Total Current Liabilities | 8.46 | 6.46 | 4.58 | 2.60 | 2.01 |
| | | | | |
Total Capital And Liabilities | 17.09 | 10.62 | 7.73 | 5.26 | 4.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.23 | 1.50 | 1.15 | 0.77 | 0.89 |
Fixed Assets | 2.23 | 1.50 | 1.15 | 0.77 | 0.89 |
Total Non-Current Assets | 2.23 | 1.50 | 1.15 | 0.77 | 0.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.56 | 5.72 | 1.92 | 1.30 | 1.14 |
Trade Receivables | 8.70 | 3.05 | 4.28 | 3.12 | 1.97 |
Cash And Cash Equivalents | 0.05 | 0.11 | 0.28 | 0.02 | 0.45 |
Short Term Loans And Advances | 0.55 | 0.23 | 0.09 | 0.04 | 0.10 |
Total Current Assets | 14.86 | 9.12 | 6.57 | 4.49 | 3.66 |
| | | | | |
Total Assets | 17.09 | 10.62 | 7.73 | 5.26 | 4.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |