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) | 244.00 | 243.00 | 50.00 | 1.10 | 1.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.40 | 24.30 | 5.00 | 0.11 | 0.11 |
Total Share Capital | 24.40 | 24.30 | 5.00 | 0.11 | 0.11 |
| | | | | |
Reserves and Surplus | 34.94 | 37.33 | 12.57 | 0.12 | -0.09 |
Total Reserves and Surplus | 34.94 | 37.33 | 12.57 | 0.12 | -0.09 |
Money Received Against Share Warrants | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 59.49 | 61.63 | 17.57 | 0.23 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.95 | 2.45 | 1.03 | 1.49 | 0.53 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Long Term Provisions | 0.18 | 0.10 | 0.03 | 0.01 | 0.00 |
Total Non-Current Liabilities | 4.14 | 2.55 | 1.09 | 1.50 | 0.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.01 | 1.53 | 0.56 | 0.02 | 0.02 |
Trade Payables | 2.02 | 5.21 | 1.48 | 0.53 | 0.33 |
Other Current Liabilities | 1.56 | 2.36 | 2.01 | 0.43 | 0.06 |
Short Term Provisions | 0.00 | 2.74 | 0.87 | 0.07 | 0.00 |
Total Current Liabilities | 15.60 | 11.85 | 4.93 | 1.06 | 0.41 |
| | | | | |
Total Capital And Liabilities | 79.23 | 76.03 | 23.59 | 2.78 | 0.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.78 | 14.47 | 5.24 | 0.70 | 0.24 |
Intangible Assets | 0.26 | 0.11 | 0.08 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 18.04 | 15.35 | 5.33 | 0.72 | 0.27 |
Deferred Tax Assets [Net] | 2.37 | 0.32 | 0.00 | 0.03 | 0.03 |
Other Non-Current Assets | 0.57 | 1.00 | 0.05 | 0.02 | 0.01 |
Total Non-Current Assets | 20.97 | 16.66 | 5.38 | 0.78 | 0.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.94 | 2.55 | 0.29 | 0.31 | 0.23 |
Trade Receivables | 17.90 | 19.00 | 6.67 | 0.26 | 0.06 |
Cash And Cash Equivalents | 17.48 | 21.42 | 10.29 | 0.41 | 0.09 |
Short Term Loans And Advances | 3.38 | 13.89 | 0.64 | 0.93 | 0.27 |
OtherCurrentAssets | 2.56 | 2.51 | 0.33 | 0.10 | 0.01 |
Total Current Assets | 58.25 | 59.37 | 18.22 | 2.00 | 0.66 |
| | | | | |
Total Assets | 79.23 | 76.03 | 23.59 | 2.78 | 0.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |