Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 72.52 | 17.13 | 17.13 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 7.25 | 1.71 | 1.71 |
Total Share Capital | 7.25 | 1.71 | 1.71 |
| | | |
Reserves and Surplus | 17.97 | 10.74 | 4.64 |
Total Reserves and Surplus | 17.97 | 10.74 | 4.64 |
Total Shareholders Funds | 25.22 | 12.45 | 6.35 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.10 | 1.56 | 2.84 |
Long Term Provisions | 0.22 | 0.20 | 0.16 |
Total Non-Current Liabilities | 3.31 | 1.77 | 3.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 2.87 | 1.21 | 2.46 |
Trade Payables | 5.44 | 4.77 | 3.32 |
Other Current Liabilities | 0.55 | 0.62 | 2.31 |
Short Term Provisions | 1.90 | 1.60 | 0.83 |
Total Current Liabilities | 10.76 | 8.20 | 8.92 |
| | | |
Total Capital And Liabilities | 39.30 | 22.42 | 18.27 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 13.06 | 6.47 | 5.33 |
Fixed Assets | 13.06 | 6.47 | 5.33 |
Non-Current Investments | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.14 | 0.16 | 0.15 |
Other Non-Current Assets | 4.18 | 4.26 | 0.85 |
Total Non-Current Assets | 17.39 | 10.90 | 6.34 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 7.71 | 5.59 | 4.31 |
Trade Receivables | 12.07 | 4.47 | 6.52 |
Cash And Cash Equivalents | 0.76 | 0.82 | 0.05 |
Short Term Loans And Advances | 1.11 | 0.48 | 0.96 |
OtherCurrentAssets | 0.26 | 0.16 | 0.10 |
Total Current Assets | 21.90 | 11.52 | 11.94 |
| | | |
Total Assets | 39.30 | 22.42 | 18.27 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 1.29 | 0.69 | 0.69 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 5.14 | 0.00 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 |