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) | 93.77 | 93.77 | 93.77 | 68.45 | 68.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 |
Total Share Capital | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 |
| | | | | |
Reserves and Surplus | 6.29 | 5.73 | 7.74 | 2.78 | 2.48 |
Total Reserves and Surplus | 6.29 | 5.73 | 7.74 | 2.78 | 2.48 |
Total Shareholders Funds | 15.66 | 15.10 | 17.12 | 9.62 | 9.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.24 | 3.56 | 3.41 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.17 | 0.34 | 0.52 | 0.54 | 0.50 |
Long Term Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.43 | 3.93 | 3.93 | 0.54 | 0.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.60 | 7.20 | 4.51 | 6.85 | 5.14 |
Trade Payables | 0.36 | 0.91 | 0.76 | 1.66 | 6.90 |
Other Current Liabilities | 0.04 | 0.12 | 0.12 | 0.20 | 0.61 |
Short Term Provisions | 0.01 | 0.01 | 0.16 | 0.01 | 0.04 |
Total Current Liabilities | 8.00 | 8.23 | 5.55 | 8.73 | 12.70 |
| | | | | |
Total Capital And Liabilities | 27.10 | 27.26 | 26.60 | 18.89 | 22.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.11 | 12.33 | 12.87 | 7.10 | 5.64 |
Capital Work-In-Progress | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.11 | 12.82 | 12.87 | 7.10 | 5.64 |
Non-Current Investments | 1.69 | 1.69 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13.79 | 15.41 | 12.87 | 7.10 | 5.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Inventories | 8.20 | 7.66 | 3.63 | 3.96 | 5.79 |
Trade Receivables | 1.82 | 0.80 | 0.96 | 5.89 | 5.31 |
Cash And Cash Equivalents | 0.32 | 0.52 | 7.23 | 0.02 | 0.01 |
Short Term Loans And Advances | 0.51 | 2.73 | 1.18 | 0.61 | 0.54 |
OtherCurrentAssets | 2.45 | 0.15 | 0.74 | 1.31 | 1.45 |
Total Current Assets | 13.30 | 11.85 | 13.73 | 11.79 | 16.89 |
| | | | | |
Total Assets | 27.10 | 27.26 | 26.60 | 18.89 | 22.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.61 | 0.52 |