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) | 217.84 | 217.84 | 217.84 | 108.92 | 20.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.78 | 21.78 | 21.78 | 10.89 | 2.00 |
Total Share Capital | 21.78 | 21.78 | 21.78 | 10.89 | 2.00 |
| | | | | |
Reserves and Surplus | 77.95 | 75.87 | 47.19 | 35.30 | 15.43 |
Total Reserves and Surplus | 77.95 | 75.87 | 47.19 | 35.30 | 15.43 |
Money Received Against Share Warrants | 0.00 | 13.01 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 99.74 | 110.66 | 68.98 | 46.19 | 17.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.02 | 0.33 | 0.45 | 0.34 | 0.82 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 0.84 | 0.84 | 274.83 | 0.00 | 0.00 |
Long Term Provisions | 1.15 | 0.77 | 0.89 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.01 | 1.94 | 276.17 | 0.34 | 0.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.79 | 0.00 | 3.00 | 0.00 |
Trade Payables | 102.42 | 314.96 | 207.46 | 305.05 | 162.90 |
Other Current Liabilities | 116.75 | 80.13 | 71.26 | 375.11 | 109.87 |
Short Term Provisions | 0.95 | 0.77 | 1.87 | 1.39 | 1.15 |
Total Current Liabilities | 220.12 | 397.65 | 280.59 | 684.55 | 273.93 |
| | | | | |
Total Capital And Liabilities | 321.86 | 510.25 | 625.73 | 731.08 | 292.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.35 | 11.17 | 12.96 | 11.74 | 13.04 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.80 | 1.53 |
Fixed Assets | 7.35 | 11.17 | 12.96 | 14.54 | 14.57 |
Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-Current Investments | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.00 | 0.87 | 2.49 | 1.11 | 0.00 |
Long Term Loans And Advances | 3.49 | 3.67 | 9.50 | 10.19 | 5.61 |
Other Non-Current Assets | 279.91 | 205.44 | 30.91 | 0.00 | 0.00 |
Total Non-Current Assets | 291.80 | 221.24 | 55.90 | 25.88 | 20.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 33.84 | 224.58 | 184.83 | 106.87 |
Trade Receivables | 0.16 | 227.23 | 306.65 | 355.65 | 61.05 |
Cash And Cash Equivalents | 1.48 | 21.42 | 30.93 | 78.56 | 69.44 |
Short Term Loans And Advances | 18.02 | 0.00 | 0.00 | 86.16 | 34.63 |
OtherCurrentAssets | 10.40 | 6.52 | 7.67 | 0.00 | 0.00 |
Total Current Assets | 30.07 | 289.01 | 569.83 | 705.20 | 271.99 |
| | | | | |
Total Assets | 321.86 | 510.25 | 625.73 | 731.08 | 292.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.03 | 0.00 | 7.56 | 11.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.89 | 10.89 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |