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 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 86.56 | 63.64 | 0.28 | 0.28 | 0.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.66 | 6.36 | 0.28 | 0.28 | 0.28 |
Total Share Capital | 8.66 | 6.36 | 0.28 | 0.28 | 0.28 |
| | | | | |
Reserves and Surplus | 15.41 | 3.64 | 7.44 | 5.93 | 4.46 |
Total Reserves and Surplus | 15.41 | 3.64 | 7.44 | 5.93 | 4.46 |
Total Shareholders Funds | 24.07 | 10.00 | 7.72 | 6.21 | 4.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.05 | 1.28 | 3.35 | 3.47 | 1.35 |
Long Term Provisions | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 |
Total Non-Current Liabilities | 1.13 | 1.35 | 3.40 | 3.52 | 1.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.59 | 4.19 | 1.35 | 0.87 | 0.02 |
Trade Payables | 2.62 | 2.06 | 2.49 | 4.55 | 5.74 |
Other Current Liabilities | 0.47 | 0.34 | 0.27 | 0.34 | 1.09 |
Short Term Provisions | 0.01 | 0.01 | 0.41 | 0.32 | 0.96 |
Total Current Liabilities | 4.69 | 6.60 | 4.52 | 6.08 | 7.80 |
| | | | | |
Total Capital And Liabilities | 29.89 | 17.95 | 15.64 | 15.81 | 13.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.24 | 2.57 | 3.26 | 3.91 | 2.30 |
Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.25 | 2.58 | 3.26 | 3.91 | 2.30 |
Non-Current Investments | 6.85 | 2.57 | 3.23 | 1.66 | 0.40 |
Deferred Tax Assets [Net] | 0.26 | 0.21 | 0.01 | 0.24 | 0.29 |
Long Term Loans And Advances | 0.00 | 0.45 | 0.29 | 0.47 | 0.67 |
Other Non-Current Assets | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12.72 | 5.81 | 6.79 | 6.28 | 3.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.67 | 0.39 | 1.13 | 3.12 |
Inventories | 8.13 | 5.61 | 2.61 | 1.98 | 0.29 |
Trade Receivables | 6.01 | 3.99 | 3.70 | 3.63 | 4.09 |
Cash And Cash Equivalents | 1.54 | 0.11 | 0.05 | 0.20 | 0.92 |
Short Term Loans And Advances | 1.44 | 1.49 | 2.03 | 2.49 | 1.76 |
OtherCurrentAssets | 0.06 | 0.27 | 0.07 | 0.08 | 0.09 |
Total Current Assets | 17.17 | 12.14 | 8.85 | 9.52 | 10.27 |
| | | | | |
Total Assets | 29.89 | 17.95 | 15.64 | 15.81 | 13.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.75 | 0.63 | 0.51 | 0.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.09 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.67 | 0.39 | 1.13 | 3.12 |