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) | 117.87 | 97.87 | 70.87 | 4.43 | 4.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.79 | 9.79 | 7.09 | 0.44 | 0.44 |
Total Share Capital | 11.79 | 9.79 | 7.09 | 0.44 | 0.44 |
| | | | | |
Reserves and Surplus | 38.73 | 14.65 | 2.07 | 6.71 | 5.52 |
Total Reserves and Surplus | 38.73 | 14.65 | 2.07 | 6.71 | 5.52 |
Total Shareholders Funds | 50.52 | 24.44 | 9.15 | 7.15 | 5.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.82 | 0.58 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.82 | 0.58 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 |
Trade Payables | 3.12 | 3.77 | 5.26 | 3.20 | 4.67 |
Other Current Liabilities | 6.56 | 5.62 | 5.48 | 5.34 | 3.85 |
Short Term Provisions | 0.08 | 0.14 | 2.05 | 0.95 | 1.31 |
Total Current Liabilities | 9.75 | 9.54 | 12.80 | 9.59 | 10.34 |
| | | | | |
Total Capital And Liabilities | 61.09 | 34.56 | 21.95 | 16.75 | 16.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.95 | 5.69 | 0.74 | 1.40 | 1.60 |
Intangible Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 13.28 | 5.69 | 0.74 | 1.40 | 1.60 |
Deferred Tax Assets [Net] | 0.32 | 0.09 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.32 | 0.72 | 0.21 | 0.09 | 0.06 |
Other Non-Current Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14.25 | 6.50 | 0.95 | 1.49 | 1.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 1.10 | 1.10 | 1.00 |
Inventories | 15.11 | 11.80 | 8.01 | 5.25 | 5.06 |
Trade Receivables | 1.23 | 1.55 | 3.52 | 1.64 | 1.57 |
Cash And Cash Equivalents | 3.77 | 11.16 | 3.36 | 5.23 | 5.40 |
Short Term Loans And Advances | 0.96 | 1.02 | 1.99 | 0.40 | 0.52 |
OtherCurrentAssets | 25.77 | 2.52 | 3.03 | 1.64 | 1.09 |
Total Current Assets | 46.84 | 28.06 | 21.00 | 15.26 | 14.64 |
| | | | | |
Total Assets | 61.09 | 34.56 | 21.95 | 16.75 | 16.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.64 | 6.64 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.10 | 1.10 | 1.00 |