Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 214.16 | 12.00 | 12.00 | 12.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 2.14 | 0.12 | 0.12 | 0.12 |
Preference Share Capital | 0.00 | 0.10 | 0.10 | 0.10 |
Total Share Capital | 2.14 | 0.22 | 0.22 | 0.22 |
| | | | |
Reserves and Surplus | 8.31 | 2.11 | 0.20 | -2.51 |
Total Reserves and Surplus | 8.31 | 2.11 | 0.20 | -2.51 |
Total Shareholders Funds | 10.45 | 2.34 | 0.43 | -2.28 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Provisions | 0.39 | 0.36 | 0.35 | 0.46 |
Total Non-Current Liabilities | 0.39 | 0.36 | 0.35 | 0.46 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1.38 | 2.76 | 0.84 | 1.91 |
Trade Payables | 2.57 | 4.45 | 5.42 | 3.96 |
Other Current Liabilities | 3.95 | 3.14 | 5.35 | 3.55 |
Short Term Provisions | 0.49 | 1.16 | 0.57 | 0.11 |
Total Current Liabilities | 8.39 | 11.50 | 12.18 | 9.52 |
| | | | |
Total Capital And Liabilities | 19.23 | 14.20 | 12.95 | 7.70 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.33 | 0.41 | 0.27 | 0.11 |
Intangible Assets | 0.02 | 0.03 | 0.00 | 0.05 |
Fixed Assets | 0.35 | 0.44 | 0.28 | 0.16 |
Deferred Tax Assets [Net] | 0.00 | 0.27 | 0.26 | 0.26 |
Long Term Loans And Advances | 0.40 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.10 | 1.25 | 1.20 | 1.16 |
Total Non-Current Assets | 1.84 | 1.97 | 1.75 | 1.59 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 5.22 | 0.00 | 0.00 | 0.00 |
Inventories | 5.51 | 7.23 | 5.68 | 2.69 |
Trade Receivables | 0.37 | 1.28 | 0.58 | 0.71 |
Cash And Cash Equivalents | 3.21 | 2.07 | 3.28 | 1.38 |
Short Term Loans And Advances | 2.74 | 0.80 | 0.50 | 0.52 |
OtherCurrentAssets | 0.34 | 0.84 | 1.16 | 0.81 |
Total Current Assets | 17.38 | 12.23 | 11.20 | 6.11 |
| | | | |
Total Assets | 19.23 | 14.20 | 12.95 | 7.70 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.63 | 0.10 | 0.10 | 0.10 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 1.35 | 0.00 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 5.22 | 0.00 | 0.00 | 0.00 |