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) | 18.71 | 18.71 | 13.13 | 8.08 | 8.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.87 | 1.87 | 1.31 | 0.81 | 0.81 |
Total Share Capital | 1.87 | 1.87 | 1.31 | 0.81 | 0.81 |
| | | | | |
Reserves and Surplus | 14.71 | 14.30 | 1.15 | -0.04 | -0.13 |
Total Reserves and Surplus | 14.71 | 14.30 | 1.15 | -0.04 | -0.13 |
Total Shareholders Funds | 16.58 | 16.17 | 2.46 | 0.77 | 0.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.72 | 1.06 | 1.08 | 1.13 | 1.15 |
Long Term Provisions | 0.89 | 1.25 | 1.39 | 1.37 | 1.24 |
Total Non-Current Liabilities | 1.60 | 2.30 | 2.47 | 2.51 | 2.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.40 | 0.74 | 7.04 | 5.86 | 4.85 |
Trade Payables | 3.93 | 2.75 | 3.77 | 2.87 | 3.07 |
Other Current Liabilities | 1.98 | 2.26 | 3.67 | 5.00 | 3.41 |
Short Term Provisions | 0.78 | 0.56 | 1.30 | 1.32 | 1.26 |
Total Current Liabilities | 11.09 | 6.31 | 15.77 | 15.04 | 12.60 |
| | | | | |
Total Capital And Liabilities | 29.28 | 24.78 | 20.71 | 18.32 | 15.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.35 | 0.29 | 0.29 | 0.32 | 0.34 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Fixed Assets | 0.35 | 0.29 | 0.29 | 0.33 | 0.38 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Long Term Loans And Advances | 0.22 | 0.28 | 0.13 | 0.37 | 0.36 |
Total Non-Current Assets | 0.60 | 0.60 | 0.45 | 0.72 | 0.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10.07 | 9.44 | 8.44 | 9.33 | 6.37 |
Trade Receivables | 11.56 | 7.73 | 9.00 | 6.45 | 6.49 |
Cash And Cash Equivalents | 1.59 | 3.11 | 0.82 | 0.52 | 1.36 |
Short Term Loans And Advances | 4.59 | 3.90 | 2.01 | 1.30 | 0.70 |
OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 28.67 | 24.18 | 20.26 | 17.60 | 14.92 |
| | | | | |
Total Assets | 29.28 | 24.78 | 20.71 | 18.32 | 15.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.25 | 1.55 | 1.69 | 1.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.51 | 0.51 | 0.00 | 0.00 |