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) | 122.34 | 122.34 | 122.34 | 122.34 | 72.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.23 | 12.23 | 12.23 | 12.23 | 7.23 |
Total Share Capital | 12.23 | 12.23 | 12.23 | 12.23 | 7.23 |
| | | | | |
Reserves and Surplus | 54.04 | 50.38 | 46.93 | 44.19 | 9.44 |
Total Reserves and Surplus | 54.04 | 50.38 | 46.93 | 44.19 | 9.44 |
Money Received Against Share Warrants | 14.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 81.02 | 62.61 | 59.16 | 56.42 | 16.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.48 | 19.27 | 19.31 | 20.14 | 0.16 |
Long Term Provisions | 0.35 | 0.20 | 0.08 | 0.01 | 0.01 |
Total Non-Current Liabilities | 6.83 | 19.47 | 19.39 | 20.16 | 0.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.22 | 0.57 | 0.46 | 44.08 | 0.00 |
Trade Payables | 24.02 | 18.17 | 32.63 | 27.06 | 19.67 |
Other Current Liabilities | 0.28 | 0.14 | 0.23 | 0.13 | 0.45 |
Short Term Provisions | 1.81 | 1.36 | 1.09 | 0.24 | 0.32 |
Total Current Liabilities | 40.33 | 20.25 | 34.41 | 71.51 | 20.44 |
| | | | | |
Total Capital And Liabilities | 128.17 | 102.33 | 112.96 | 148.10 | 37.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.72 | 1.34 | 0.60 | 0.43 | 0.30 |
Fixed Assets | 1.72 | 1.34 | 0.60 | 0.43 | 0.30 |
Other Non-Current Assets | 0.03 | 0.06 | 0.10 | 0.13 | 0.00 |
Total Non-Current Assets | 1.76 | 1.40 | 0.70 | 0.56 | 0.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.96 | 15.08 | 16.99 | 25.24 | 3.80 |
Trade Receivables | 62.79 | 68.01 | 93.17 | 85.89 | 30.98 |
Cash And Cash Equivalents | 21.53 | 15.15 | 0.29 | 33.96 | 2.07 |
Short Term Loans And Advances | 24.15 | 2.69 | 1.81 | 2.45 | 0.13 |
Total Current Assets | 126.42 | 100.93 | 112.26 | 147.54 | 36.97 |
| | | | | |
Total Assets | 128.17 | 102.33 | 112.96 | 148.10 | 37.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.20 | 5.20 | 5.20 | 0.00 |