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) | 143.07 | 52.65 | 49.10 | 49.10 | 49.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.31 | 5.27 | 4.91 | 4.91 | 4.91 |
Preference Share Capital | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Total Share Capital | 14.31 | 5.27 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 20.64 | 7.64 | 3.53 | 1.37 | 0.20 |
Total Reserves and Surplus | 20.64 | 7.64 | 3.53 | 1.37 | 0.20 |
Total Shareholders Funds | 34.95 | 12.91 | 8.53 | 6.37 | 5.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.48 | 2.48 | 4.60 | 6.51 |
Deferred Tax Liabilities [Net] | 0.54 | 0.26 | 0.31 | 0.34 | 0.00 |
Long Term Provisions | 0.12 | 0.11 | 0.12 | 0.09 | 0.00 |
Total Non-Current Liabilities | 0.66 | 0.86 | 2.90 | 5.03 | 6.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.36 | 5.59 | 2.98 | 3.40 | 3.82 |
Trade Payables | 4.01 | 3.19 | 3.40 | 2.21 | 2.91 |
Other Current Liabilities | 0.71 | 0.71 | 0.78 | 0.65 | 1.20 |
Short Term Provisions | 0.35 | 0.86 | 0.79 | 0.02 | 0.00 |
Total Current Liabilities | 6.42 | 10.35 | 7.95 | 6.28 | 7.93 |
| | | | | |
Total Capital And Liabilities | 42.03 | 24.12 | 19.39 | 17.68 | 19.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.17 | 12.30 | 11.88 | 12.05 | 11.60 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Fixed Assets | 21.17 | 12.30 | 11.88 | 12.05 | 11.61 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Total Non-Current Assets | 21.17 | 12.30 | 11.88 | 12.05 | 11.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.18 | 4.53 | 4.85 | 2.11 | 5.04 |
Trade Receivables | 4.56 | 3.40 | 1.96 | 1.98 | 2.00 |
Cash And Cash Equivalents | 0.02 | 2.01 | 0.01 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.41 | 0.19 | 0.07 | 0.07 | 0.24 |
OtherCurrentAssets | 3.69 | 1.69 | 0.62 | 1.45 | 0.78 |
Total Current Assets | 20.86 | 11.82 | 7.51 | 5.63 | 8.08 |
| | | | | |
Total Assets | 42.03 | 24.12 | 19.39 | 17.68 | 19.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.21 | 0.21 | 0.00 | 0.00 |