Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 130.94 | 123.60 | 7.67 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 13.09 | 12.36 | 0.77 |
Total Share Capital | 13.09 | 12.36 | 0.77 |
| | | |
Reserves and Surplus | 55.16 | 24.53 | 4.77 |
Total Reserves and Surplus | 55.16 | 24.53 | 4.77 |
Money Received Against Share Warrants | 1.84 | 0.00 | 0.00 |
Total Shareholders Funds | 70.10 | 36.89 | 5.54 |
Minority Interest | 0.00 | 0.00 | 0.34 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.43 | 2.31 | 3.41 |
Long Term Provisions | 0.42 | 0.40 | 0.29 |
Total Non-Current Liabilities | 0.84 | 2.71 | 3.70 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.10 | 0.03 | 7.63 |
Trade Payables | 41.34 | 29.08 | 10.06 |
Other Current Liabilities | 1.79 | 1.55 | 0.63 |
Short Term Provisions | 2.70 | 1.94 | 0.08 |
Total Current Liabilities | 45.93 | 32.61 | 18.40 |
| | | |
Total Capital And Liabilities | 116.87 | 72.21 | 27.98 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4.75 | 2.71 | 2.23 |
Fixed Assets | 4.75 | 2.71 | 2.23 |
Deferred Tax Assets [Net] | 0.14 | 0.16 | 0.22 |
Total Non-Current Assets | 4.89 | 2.86 | 2.46 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 18.94 | 14.27 | 8.57 |
Trade Receivables | 52.55 | 37.32 | 11.46 |
Cash And Cash Equivalents | 35.89 | 13.84 | 1.14 |
Short Term Loans And Advances | 0.18 | 0.35 | 0.41 |
OtherCurrentAssets | 4.41 | 3.57 | 3.94 |
Total Current Assets | 111.97 | 69.35 | 25.53 |
| | | |
Total Assets | 116.87 | 72.21 | 27.98 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 2.50 | 0.00 |