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) | 62.55 | 56.05 | 56.05 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.26 | 5.61 | 5.61 | 0.01 | 0.01 |
Total Share Capital | 6.26 | 5.61 | 5.61 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 52.56 | 24.18 | 19.67 | 4.88 | 2.73 |
Total Reserves and Surplus | 52.56 | 24.18 | 19.67 | 4.88 | 2.73 |
Total Shareholders Funds | 58.82 | 29.79 | 25.27 | 4.89 | 2.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.57 | 0.03 | 0.64 | 2.73 | 0.43 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
Long Term Provisions | 0.81 | 0.88 | 0.72 | 0.41 | 0.00 |
Total Non-Current Liabilities | 1.39 | 0.91 | 1.36 | 3.14 | 0.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.33 | 3.45 | 2.24 | 3.08 | 0.99 |
Trade Payables | 6.68 | 4.08 | 0.90 | 4.95 | 4.74 |
Other Current Liabilities | 6.28 | 5.93 | 4.00 | 4.38 | 6.30 |
Short Term Provisions | 0.49 | 0.05 | 0.15 | 0.53 | 0.16 |
Total Current Liabilities | 20.80 | 13.51 | 7.29 | 12.94 | 12.19 |
| | | | | |
Total Capital And Liabilities | 81.00 | 44.21 | 33.93 | 20.97 | 15.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.72 | 4.01 | 3.98 | 3.87 | 1.81 |
Capital Work-In-Progress | 0.14 | 4.43 | 0.01 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 18.86 | 8.64 | 3.99 | 3.87 | 1.81 |
Deferred Tax Assets [Net] | 0.00 | 0.18 | 0.16 | 0.07 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.03 | 0.00 | 0.65 | 0.17 |
Other Non-Current Assets | 3.16 | 1.17 | 5.84 | 0.62 | 0.00 |
Total Non-Current Assets | 22.02 | 10.02 | 9.99 | 5.21 | 1.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.28 | 4.12 | 1.52 | 1.48 | 0.49 |
Trade Receivables | 18.97 | 8.14 | 6.38 | 5.18 | 4.31 |
Cash And Cash Equivalents | 4.02 | 10.23 | 6.91 | 4.71 | 4.13 |
Short Term Loans And Advances | 10.87 | 5.63 | 2.59 | 0.89 | 2.01 |
OtherCurrentAssets | 6.85 | 6.07 | 6.53 | 3.50 | 2.54 |
Total Current Assets | 58.98 | 34.19 | 23.94 | 15.76 | 13.49 |
| | | | | |
Total Assets | 81.00 | 44.21 | 33.93 | 20.97 | 15.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.00 | 4.00 | 0.00 | 0.00 |