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) | 37.97 | 36.11 | 36.11 | 36.11 | 27.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.80 | 3.61 | 3.61 | 3.61 | 2.76 |
Total Share Capital | 3.80 | 3.61 | 3.61 | 3.61 | 2.76 |
| | | | | |
Reserves and Surplus | 32.29 | 19.42 | 18.27 | 16.08 | -1.16 |
Total Reserves and Surplus | 32.29 | 19.42 | 18.27 | 16.08 | -1.16 |
Money Received Against Share Warrants | 7.97 | 5.53 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 44.06 | 28.55 | 21.88 | 19.70 | 1.60 |
Equity Share Application Money | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.60 | 3.75 | 2.60 | 1.02 | 2.05 |
Deferred Tax Liabilities [Net] | 0.00 | 0.21 | 0.25 | 0.10 | 0.00 |
Long Term Provisions | 0.78 | 0.28 | 0.28 | 0.29 | 0.07 |
Total Non-Current Liabilities | 4.38 | 4.25 | 3.13 | 1.41 | 2.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.04 | 8.84 | 2.29 | 1.98 | 2.03 |
Trade Payables | 12.43 | 1.35 | 1.04 | 1.94 | 1.30 |
Other Current Liabilities | 1.45 | 6.51 | 4.67 | 5.51 | 0.54 |
Short Term Provisions | 2.91 | 0.85 | 0.70 | 0.33 | 0.16 |
Total Current Liabilities | 21.83 | 17.55 | 8.70 | 9.77 | 4.03 |
| | | | | |
Total Capital And Liabilities | 84.56 | 50.35 | 33.71 | 30.87 | 7.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.29 | 2.58 | 1.85 | 0.90 | 0.02 |
Intangible Assets | 4.31 | 6.75 | 9.36 | 10.18 | 1.23 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Intangible Assets Under Development | 0.00 | 3.12 | 0.96 | 1.32 | 1.23 |
Fixed Assets | 12.60 | 12.45 | 12.17 | 12.43 | 2.48 |
Deferred Tax Assets [Net] | 1.61 | 0.00 | 0.00 | 0.00 | 0.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Other Non-Current Assets | 2.36 | 2.47 | 2.22 | 2.40 | 0.00 |
Total Non-Current Assets | 16.57 | 14.92 | 14.39 | 14.83 | 3.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
Inventories | 18.61 | 10.67 | 6.68 | 7.13 | 3.08 |
Trade Receivables | 17.16 | 13.30 | 7.85 | 1.36 | 0.66 |
Cash And Cash Equivalents | 27.26 | 5.35 | 0.81 | 4.89 | 0.04 |
Short Term Loans And Advances | 3.02 | 5.99 | 3.88 | 2.64 | 0.73 |
OtherCurrentAssets | 1.88 | 0.05 | 0.02 | 0.03 | 0.00 |
Total Current Assets | 68.00 | 35.43 | 19.32 | 16.05 | 4.52 |
| | | | | |
Total Assets | 84.56 | 50.35 | 33.71 | 30.87 | 7.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.12 | 2.12 | 2.12 | 2.12 |