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) | 141.80 | 130.00 | 120.00 | 120.00 | 60.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.18 | 13.00 | 12.00 | 12.00 | 6.00 |
Total Share Capital | 14.18 | 13.00 | 12.00 | 12.00 | 6.00 |
| | | | | |
Reserves and Surplus | 58.04 | 33.54 | 17.53 | 10.45 | 12.45 |
Total Reserves and Surplus | 58.04 | 33.54 | 17.53 | 10.45 | 12.45 |
Money Received Against Share Warrants | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 72.22 | 50.59 | 29.53 | 22.45 | 18.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
Other Long Term Liabilities | 0.21 | 0.10 | 2.49 | 3.78 | 0.00 |
Long Term Provisions | 0.39 | 0.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.59 | 0.39 | 2.49 | 3.78 | 6.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.68 | 37.51 | 23.52 | 14.02 | 10.94 |
Trade Payables | 113.79 | 108.77 | 79.06 | 55.14 | 35.32 |
Other Current Liabilities | 8.99 | 10.32 | 5.30 | 6.07 | 0.90 |
Short Term Provisions | 0.16 | 0.13 | 0.12 | 0.24 | 0.92 |
Total Current Liabilities | 173.61 | 156.73 | 108.00 | 75.48 | 48.08 |
| | | | | |
Total Capital And Liabilities | 246.43 | 207.71 | 140.02 | 101.71 | 72.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.70 | 1.88 | 1.40 | 1.81 | 0.73 |
Fixed Assets | 2.70 | 1.88 | 1.40 | 1.81 | 0.73 |
Deferred Tax Assets [Net] | 0.51 | 0.34 | 0.24 | 0.19 | 0.13 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Non-Current Assets | 3.22 | 2.22 | 1.65 | 2.01 | 1.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 71.41 | 58.74 | 54.23 | 36.65 | 32.11 |
Trade Receivables | 131.09 | 126.41 | 71.00 | 46.03 | 32.74 |
Cash And Cash Equivalents | 23.36 | 12.44 | 3.46 | 8.92 | 1.27 |
OtherCurrentAssets | 17.34 | 7.90 | 9.67 | 8.10 | 5.46 |
Total Current Assets | 243.21 | 205.49 | 138.37 | 99.70 | 71.58 |
| | | | | |
Total Assets | 246.43 | 207.71 | 140.02 | 101.71 | 72.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.41 | 0.41 | 1.65 | 0.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |