Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 104.22 | 7.00 | 7.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 10.42 | 0.70 | 0.70 |
Total Share Capital | 10.42 | 0.70 | 0.70 |
| | | |
Reserves and Surplus | 12.78 | 11.84 | 8.96 |
Total Reserves and Surplus | 12.78 | 11.84 | 8.96 |
Total Shareholders Funds | 23.20 | 12.54 | 9.66 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Provisions | 0.95 | 0.83 | 0.66 |
Total Non-Current Liabilities | 0.95 | 0.83 | 0.66 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 22.74 | 15.06 | 5.87 |
Trade Payables | 3.51 | 1.82 | 2.53 |
Other Current Liabilities | 2.84 | 2.93 | 4.17 |
Short Term Provisions | 0.87 | 0.84 | 0.33 |
Total Current Liabilities | 29.96 | 20.64 | 12.91 |
| | | |
Total Capital And Liabilities | 54.10 | 34.01 | 23.23 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.23 | 0.27 | 0.36 |
Intangible Assets | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.24 | 0.28 | 0.36 |
Deferred Tax Assets [Net] | 0.40 | 0.35 | 0.26 |
Long Term Loans And Advances | 0.32 | 0.14 | 0.00 |
Other Non-Current Assets | 1.30 | 0.43 | 0.38 |
Total Non-Current Assets | 2.25 | 1.20 | 1.01 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 14.55 | 14.18 | 11.25 |
Trade Receivables | 28.00 | 16.26 | 10.23 |
Cash And Cash Equivalents | 5.55 | 0.30 | 0.19 |
Short Term Loans And Advances | 0.14 | 0.00 | 0.00 |
OtherCurrentAssets | 3.61 | 2.07 | 0.55 |
Total Current Assets | 51.85 | 32.81 | 22.22 |
| | | |
Total Assets | 54.10 | 34.01 | 23.23 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 1.02 | 0.61 | 0.00 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 8.97 | 0.00 | 0.00 |