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) | 134.60 | 134.60 | 134.60 | 19.23 | 19.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.46 | 13.46 | 13.46 | 1.92 | 1.92 |
Total Share Capital | 13.46 | 13.46 | 13.46 | 1.92 | 1.92 |
| | | | | |
Reserves and Surplus | 25.74 | 18.30 | 11.88 | 18.50 | 14.50 |
Total Reserves and Surplus | 25.74 | 18.30 | 11.88 | 18.50 | 14.50 |
Total Shareholders Funds | 39.20 | 31.76 | 25.34 | 20.42 | 16.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.57 | 0.81 | 0.34 | 0.18 | 0.87 |
Long Term Provisions | 0.43 | 0.36 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.00 | 1.17 | 0.34 | 0.18 | 0.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.31 | 0.38 | 1.63 | 0.70 | 0.92 |
Trade Payables | 4.31 | 4.47 | 7.14 | 12.70 | 6.56 |
Other Current Liabilities | 0.63 | 0.89 | 0.35 | 1.36 | 0.58 |
Short Term Provisions | 3.17 | 2.78 | 2.06 | 3.99 | 2.39 |
Total Current Liabilities | 8.41 | 8.52 | 11.18 | 18.74 | 10.45 |
| | | | | |
Total Capital And Liabilities | 48.61 | 41.44 | 36.86 | 39.35 | 27.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.66 | 6.02 | 5.48 | 5.95 | 2.56 |
Intangible Assets | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.66 | 6.08 | 5.48 | 5.95 | 2.56 |
Deferred Tax Assets [Net] | 0.39 | 0.27 | 0.42 | 0.30 | 0.19 |
Long Term Loans And Advances | 1.00 | 0.10 | 0.23 | 0.16 | 1.62 |
Other Non-Current Assets | 1.17 | 1.04 | 1.13 | 1.13 | 0.00 |
Total Non-Current Assets | 8.21 | 7.49 | 7.26 | 7.53 | 4.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.75 | 9.36 | 10.01 | 7.95 | 3.92 |
Trade Receivables | 21.12 | 18.95 | 15.41 | 17.10 | 13.65 |
Cash And Cash Equivalents | 1.03 | 2.25 | 0.94 | 1.34 | 1.98 |
Short Term Loans And Advances | 4.47 | 3.33 | 3.25 | 5.42 | 3.82 |
OtherCurrentAssets | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 40.40 | 33.96 | 29.61 | 31.81 | 23.37 |
| | | | | |
Total Assets | 48.61 | 41.44 | 36.86 | 39.35 | 27.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.78 | 0.12 | 0.00 | 0.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |