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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4032.00 | 1008.00 | 36.00 | 36.00 | 36.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.32 | 10.08 | 3.60 | 3.60 | 3.60 |
Total Share Capital | 40.32 | 10.08 | 3.60 | 3.60 | 3.60 |
| | | | | |
Reserves and Surplus | 2.98 | 32.88 | 6.76 | 1.34 | 0.26 |
Total Reserves and Surplus | 2.98 | 32.88 | 6.76 | 1.34 | 0.26 |
Total Shareholders Funds | 43.30 | 42.96 | 10.36 | 4.94 | 3.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1141.39 | 57.70 | 0.00 | 0.00 | 0.00 |
Trade Payables | 320.98 | 712.29 | 84.22 | 124.56 | 23.77 |
Other Current Liabilities | 31.72 | 1134.98 | 1057.13 | 93.79 | 0.25 |
Short Term Provisions | 2.26 | 0.00 | 2.51 | 0.47 | 0.15 |
Total Current Liabilities | 1496.35 | 1904.97 | 1143.86 | 218.82 | 24.17 |
| | | | | |
Total Capital And Liabilities | 1539.65 | 1947.92 | 1154.22 | 223.76 | 38.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.05 | 0.08 | 0.09 | 0.07 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 |
Fixed Assets | 0.01 | 0.05 | 0.08 | 0.19 | 0.21 |
Non-Current Investments | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 0.11 | 0.07 | 0.09 | 0.19 | 0.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 269.38 | 133.23 | 7.32 | 83.87 | 3.11 |
Trade Receivables | 590.92 | 920.60 | 172.37 | 64.00 | 23.68 |
Cash And Cash Equivalents | 1.36 | 1.52 | 21.86 | 1.44 | 0.81 |
Short Term Loans And Advances | 675.38 | 890.38 | 952.01 | 74.11 | 10.17 |
OtherCurrentAssets | 2.50 | 2.11 | 0.58 | 0.16 | 0.55 |
Total Current Assets | 1539.54 | 1947.85 | 1154.14 | 223.57 | 38.32 |
| | | | | |
Total Assets | 1539.65 | 1947.92 | 1154.22 | 223.76 | 38.53 |