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) | 136.99 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.70 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 13.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | 51.76 | 22.27 | 14.08 | 8.07 | 5.49 |
Total Reserves and Surplus | 51.76 | 22.27 | 14.08 | 8.07 | 5.49 |
Total Shareholders Funds | 65.46 | 32.27 | 24.08 | 18.07 | 15.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.02 | 2.97 | 4.04 | 0.14 | 0.00 |
Other Long Term Liabilities | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 0.07 | 0.23 | 0.13 | 0.00 |
Total Non-Current Liabilities | 4.86 | 3.05 | 4.27 | 0.26 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.78 | 9.28 | 2.36 | 0.05 | 1.41 |
Trade Payables | 14.98 | 22.62 | 31.18 | 23.42 | 11.77 |
Other Current Liabilities | 1.78 | 1.50 | 0.83 | 1.31 | 0.53 |
Short Term Provisions | 2.49 | 3.44 | 1.37 | 1.24 | 1.35 |
Total Current Liabilities | 27.04 | 36.83 | 35.73 | 26.01 | 15.05 |
| | | | | |
Total Capital And Liabilities | 97.36 | 72.15 | 64.08 | 44.34 | 30.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.85 | 0.33 | 0.35 | 0.44 | 0.33 |
Fixed Assets | 1.85 | 0.33 | 0.35 | 0.44 | 0.33 |
Non-Current Investments | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.14 | 0.13 | 0.12 | 0.09 | 0.09 |
Other Non-Current Assets | 28.25 | 15.90 | 10.23 | 8.71 | 5.65 |
Total Non-Current Assets | 30.56 | 16.67 | 10.69 | 9.24 | 6.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.77 | 23.57 | 15.39 | 6.42 | 0.21 |
Trade Receivables | 40.33 | 28.70 | 31.32 | 20.80 | 18.41 |
Cash And Cash Equivalents | 2.44 | 0.16 | 1.97 | 2.05 | 1.47 |
Short Term Loans And Advances | 0.06 | 2.96 | 4.42 | 5.13 | 4.40 |
OtherCurrentAssets | 3.20 | 0.09 | 0.29 | 0.71 | 0.00 |
Total Current Assets | 66.80 | 55.48 | 53.39 | 35.10 | 24.48 |
| | | | | |
Total Assets | 97.36 | 72.15 | 64.08 | 44.34 | 30.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.08 | 10.05 | 7.79 | 5.88 |