Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 317.70 | 105.90 | 105.90 | 105.90 | 70.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.89 | 10.59 | 10.59 | 10.59 | 7.06 |
Total Share Capital | 15.89 | 10.59 | 10.59 | 10.59 | 7.06 |
| | | | | |
Reserves and Surplus | 15.57 | 18.94 | 18.14 | 16.79 | 17.93 |
Total Reserves and Surplus | 15.57 | 18.94 | 18.14 | 16.79 | 17.93 |
Total Shareholders Funds | 31.46 | 29.53 | 28.73 | 27.38 | 24.99 |
Minority Interest | 0.04 | 0.00 | 0.00 | 0.00 | -0.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Deferred Tax Liabilities [Net] | 0.00 | 0.16 | 0.18 | 0.16 | 0.10 |
Other Long Term Liabilities | 0.14 | 0.06 | 0.17 | 0.48 | 0.00 |
Long Term Provisions | 0.35 | 0.24 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.49 | 0.46 | 0.36 | 0.64 | 0.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.58 | 4.11 | 2.66 | 0.65 | 1.74 |
Trade Payables | 4.17 | 5.50 | 4.09 | 2.20 | 1.77 |
Other Current Liabilities | 1.07 | 1.52 | 0.04 | 0.08 | 0.52 |
Short Term Provisions | 0.00 | 0.00 | 0.72 | 1.10 | 0.19 |
Total Current Liabilities | 10.82 | 11.13 | 7.52 | 4.03 | 4.22 |
| | | | | |
Total Capital And Liabilities | 42.81 | 41.12 | 36.61 | 32.05 | 29.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.56 | 4.58 | 3.80 | 3.80 | 3.97 |
Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.61 | 4.58 | 3.80 | 3.80 | 3.97 |
Non-Current Investments | 1.48 | 5.46 | 6.04 | 1.60 | 1.60 |
Deferred Tax Assets [Net] | 1.59 | 0.28 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.02 | 5.92 |
Other Non-Current Assets | 1.02 | 0.70 | 0.55 | 0.47 | 0.00 |
Total Non-Current Assets | 8.70 | 11.02 | 10.39 | 11.89 | 11.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.70 | 9.03 | 6.05 | 7.83 | 8.18 |
Inventories | 10.80 | 7.74 | 5.13 | 2.76 | 2.90 |
Trade Receivables | 5.89 | 9.48 | 11.00 | 7.18 | 4.65 |
Cash And Cash Equivalents | 2.38 | 2.34 | 1.39 | 1.20 | 0.77 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.86 | 0.63 | 0.94 |
OtherCurrentAssets | 3.34 | 1.50 | 0.79 | 0.56 | 0.94 |
Total Current Assets | 34.11 | 30.10 | 26.22 | 20.16 | 18.39 |
| | | | | |
Total Assets | 42.81 | 41.12 | 36.61 | 32.05 | 29.88 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.76 | 4.76 | 4.76 | 0.00 |