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) | 80.00 | 40.00 | 26.52 | 7.50 | 7.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.00 | 4.00 | 2.65 | 0.75 | 0.75 |
Total Share Capital | 8.00 | 4.00 | 2.65 | 0.75 | 0.75 |
| | | | | |
Reserves and Surplus | 6.88 | 8.96 | 5.72 | 1.68 | 1.37 |
Total Reserves and Surplus | 6.88 | 8.96 | 5.72 | 1.68 | 1.37 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.98 | 2.36 | 0.00 |
Total Shareholders Funds | 14.88 | 12.96 | 9.35 | 4.78 | 2.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.29 | 0.07 | 0.04 | 0.03 | 0.00 |
Other Long Term Liabilities | 0.00 | 1.08 | 0.83 | 0.06 | 0.00 |
Long Term Provisions | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.42 | 1.29 | 0.87 | 0.09 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.87 | 3.11 | 2.28 | 0.73 | 0.00 |
Trade Payables | 3.02 | 3.79 | 3.51 | 1.79 | 0.01 |
Other Current Liabilities | 0.79 | 0.57 | 0.58 | 0.58 | 0.00 |
Short Term Provisions | 0.10 | 0.09 | 0.03 | 0.26 | 0.00 |
Total Current Liabilities | 6.78 | 7.57 | 6.40 | 3.35 | 0.01 |
| | | | | |
Total Capital And Liabilities | 22.07 | 21.82 | 16.63 | 8.22 | 2.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.04 | 3.35 | 2.15 | 0.91 | 0.00 |
Fixed Assets | 5.04 | 3.35 | 2.15 | 0.91 | 0.00 |
Non-Current Investments | 2.15 | 0.76 | 0.51 | 0.26 | 0.00 |
Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 0.06 | 0.08 | 0.06 | 0.05 | 0.00 |
Total Non-Current Assets | 7.34 | 4.28 | 2.73 | 1.22 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.36 | 2.61 | 2.06 | 0.93 | 0.00 |
Trade Receivables | 4.71 | 7.15 | 5.10 | 4.37 | 0.00 |
Cash And Cash Equivalents | 3.01 | 2.81 | 4.00 | 1.47 | 2.12 |
Short Term Loans And Advances | 1.22 | 3.30 | 1.11 | 0.14 | 0.00 |
OtherCurrentAssets | 0.43 | 1.67 | 1.62 | 0.07 | 0.00 |
Total Current Assets | 14.73 | 17.54 | 13.89 | 6.99 | 2.13 |
| | | | | |
Total Assets | 22.07 | 21.82 | 16.63 | 8.22 | 2.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |