Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7684.75 | 7684.75 | 7684.75 | 105.16 | 46.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 76.85 | 76.85 | 76.85 | 10.52 | 4.67 |
Total Share Capital | 76.85 | 76.85 | 76.85 | 10.52 | 4.67 |
| | | | | |
Reserves and Surplus | 7.31 | 7.14 | 6.13 | 11.60 | 17.05 |
Total Reserves and Surplus | 7.31 | 7.14 | 6.13 | 11.60 | 17.05 |
Total Shareholders Funds | 84.16 | 83.99 | 82.98 | 22.12 | 21.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.18 | 3.75 | 0.00 | 0.00 | 6.01 |
Other Long Term Liabilities | 2.46 | 1.84 | 10.19 | 9.01 | 0.00 |
Total Non-Current Liabilities | 2.63 | 5.59 | 10.19 | 9.01 | 6.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.18 | 0.00 | 0.00 | 2.63 |
Trade Payables | 3.82 | 15.09 | 3.49 | 1.13 | 2.09 |
Other Current Liabilities | 0.67 | 0.05 | 0.33 | 1.10 | 0.39 |
Short Term Provisions | 0.00 | 0.38 | 1.91 | 1.74 | 1.44 |
Total Current Liabilities | 4.49 | 16.69 | 5.73 | 3.98 | 6.56 |
| | | | | |
Total Capital And Liabilities | 91.28 | 106.26 | 98.90 | 35.10 | 34.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.06 | 0.05 | 0.03 | 0.00 |
Fixed Assets | 0.05 | 0.06 | 0.05 | 0.03 | 0.00 |
Non-Current Investments | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Long Term Loans And Advances | 10.59 | 23.24 | 27.57 | 0.55 | 0.60 |
Other Non-Current Assets | 1.99 | 1.93 | 33.54 | 0.14 | 0.00 |
Total Non-Current Assets | 15.93 | 25.23 | 61.19 | 0.76 | 0.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.87 | 9.27 | 3.75 | 2.10 | 1.10 |
Trade Receivables | 26.69 | 33.66 | 20.19 | 16.20 | 16.80 |
Cash And Cash Equivalents | 0.40 | 0.24 | 0.34 | 0.91 | 0.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 |
OtherCurrentAssets | 38.40 | 37.87 | 13.43 | 15.14 | 0.40 |
Total Current Assets | 75.35 | 81.03 | 37.71 | 34.35 | 33.66 |
| | | | | |
Total Assets | 91.28 | 106.26 | 98.90 | 35.10 | 34.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.07 | 6.07 | 0.95 | 0.95 |