Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 1000.00 |
No. of Equity Shares (in Lacs) | 113.27 | 83.45 | 0.28 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.33 | 8.34 | 2.78 |
Total Share Capital | 11.33 | 8.34 | 2.78 |
| | | |
Reserves and Surplus | 72.85 | 26.18 | 20.78 |
Total Reserves and Surplus | 72.85 | 26.18 | 20.78 |
Total Shareholders Funds | 84.18 | 34.53 | 23.56 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 8.71 | 5.67 | 9.23 |
Deferred Tax Liabilities [Net] | 0.26 | 0.16 | -0.39 |
Long Term Provisions | 1.15 | 0.92 | 0.76 |
Total Non-Current Liabilities | 10.12 | 6.75 | 9.60 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 16.27 | 26.78 | 12.64 |
Trade Payables | 14.76 | 19.56 | 24.35 |
Other Current Liabilities | 12.43 | 9.77 | 10.26 |
Short Term Provisions | 1.15 | 3.10 | 1.79 |
Total Current Liabilities | 44.61 | 59.20 | 49.04 |
| | | |
Total Capital And Liabilities | 138.91 | 100.48 | 82.20 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 32.47 | 24.91 | 25.55 |
Intangible Assets | 0.53 | 0.19 | 0.09 |
Capital Work-In-Progress | 7.04 | 1.27 | 0.00 |
Fixed Assets | 40.04 | 26.36 | 25.64 |
Long Term Loans And Advances | 0.93 | 0.93 | 1.19 |
Other Non-Current Assets | 0.41 | 0.42 | 0.50 |
Total Non-Current Assets | 41.38 | 27.71 | 27.33 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 69.91 | 62.45 | 49.66 |
Trade Receivables | 16.83 | 7.72 | 3.59 |
Cash And Cash Equivalents | 4.42 | 0.13 | 0.04 |
Short Term Loans And Advances | 4.74 | 1.58 | 1.25 |
OtherCurrentAssets | 1.63 | 0.88 | 0.34 |
Total Current Assets | 97.53 | 72.76 | 54.87 |
| | | |
Total Assets | 138.91 | 100.48 | 82.20 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.39 | 0.41 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 5.56 | 0.00 |