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) | 163.87 | 119.38 | 10.79 | 10.79 | 10.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.39 | 11.94 | 1.08 | 1.08 | 1.08 |
Total Share Capital | 16.39 | 11.94 | 1.08 | 1.08 | 1.08 |
| | | | | |
Reserves and Surplus | 65.42 | 16.71 | 13.94 | 8.91 | 4.81 |
Total Reserves and Surplus | 65.42 | 16.71 | 13.94 | 8.91 | 4.81 |
Total Shareholders Funds | 81.80 | 28.64 | 15.02 | 9.99 | 5.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.36 | 1.23 | 2.13 | 1.33 | 1.15 |
Deferred Tax Liabilities [Net] | 1.31 | 0.77 | 0.60 | 0.46 | 0.35 |
Long Term Provisions | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 |
Total Non-Current Liabilities | 2.67 | 2.00 | 2.81 | 1.86 | 1.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.89 | 3.85 | 1.97 | 1.79 | 1.89 |
Trade Payables | 5.73 | 19.61 | 24.60 | 17.05 | 7.97 |
Other Current Liabilities | 2.37 | 0.00 | 0.73 | 2.78 | 1.03 |
Short Term Provisions | 0.19 | 5.19 | 1.51 | 1.33 | 0.06 |
Total Current Liabilities | 37.18 | 28.65 | 28.81 | 22.94 | 10.95 |
| | | | | |
Total Capital And Liabilities | 121.65 | 59.29 | 46.65 | 34.80 | 18.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.79 | 10.21 | 9.84 | 7.38 | 5.94 |
Fixed Assets | 11.79 | 10.21 | 9.84 | 7.38 | 5.94 |
Non-Current Investments | 2.92 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Loans And Advances | 0.00 | 0.08 | 0.66 | 0.50 | 0.29 |
Other Non-Current Assets | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14.70 | 17.66 | 10.59 | 7.96 | 6.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 49.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 21.37 | 16.12 | 11.16 | 1.09 | 0.83 |
Trade Receivables | 30.03 | 23.41 | 19.94 | 22.06 | 9.15 |
Cash And Cash Equivalents | 0.11 | 0.14 | 2.50 | 1.57 | 0.42 |
Short Term Loans And Advances | 0.01 | 0.09 | 2.41 | 2.07 | 1.52 |
OtherCurrentAssets | 6.19 | 1.87 | 0.05 | 0.05 | 0.16 |
Total Current Assets | 106.95 | 41.64 | 36.06 | 26.84 | 12.08 |
| | | | | |
Total Assets | 121.65 | 59.29 | 46.65 | 34.80 | 18.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 6.83 | 2.83 | 2.83 |