Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 433.00 | 433.00 | 433.00 | 433.00 | 108.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 10.83 |
Total Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 10.83 |
| | | | | |
Reserves and Surplus | 0.38 | 0.91 | 2.06 | 4.51 | 15.44 |
Total Reserves and Surplus | 0.38 | 0.91 | 2.06 | 4.51 | 15.44 |
Total Shareholders Funds | 22.03 | 22.56 | 23.71 | 26.16 | 26.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.09 | 2.40 | 5.25 | 8.52 | 6.72 |
Other Long Term Liabilities | 0.01 | 0.10 | 0.25 | 0.00 | 0.06 |
Long Term Provisions | 0.70 | 0.53 | 0.53 | 2.11 | 0.00 |
Total Non-Current Liabilities | 3.80 | 3.02 | 6.03 | 10.63 | 6.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.67 | 6.63 | 8.71 | 5.91 | 6.34 |
Trade Payables | 22.77 | 7.92 | 7.45 | 13.85 | 18.71 |
Other Current Liabilities | 9.86 | 15.51 | 4.71 | 5.13 | 5.60 |
Short Term Provisions | 0.03 | 0.02 | 0.05 | 0.08 | 3.04 |
Total Current Liabilities | 45.33 | 30.08 | 20.91 | 24.97 | 33.69 |
| | | | | |
Total Capital And Liabilities | 71.16 | 55.67 | 50.65 | 61.75 | 66.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.61 | 4.48 | 4.24 | 4.35 | 4.76 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 |
Fixed Assets | 4.61 | 4.48 | 7.29 | 4.35 | 4.76 |
Goodwill On Consolidation | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | -0.92 | 0.00 |
Deferred Tax Assets [Net] | 1.53 | 1.31 | 0.75 | 0.72 | 0.72 |
Long Term Loans And Advances | 0.00 | 0.00 | -0.06 | 0.14 | 0.00 |
Other Non-Current Assets | 5.04 | 2.31 | 0.44 | 9.92 | 5.39 |
Total Non-Current Assets | 11.38 | 8.09 | 8.42 | 14.20 | 10.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.37 | 11.71 | 9.29 | 11.34 | 8.51 |
Trade Receivables | 42.47 | 21.38 | 22.36 | 28.92 | 26.46 |
Cash And Cash Equivalents | 1.61 | 1.28 | 1.59 | 0.08 | 0.32 |
Short Term Loans And Advances | 0.00 | 2.64 | 4.20 | 4.57 | 7.77 |
OtherCurrentAssets | 5.34 | 10.57 | 4.80 | 2.65 | 12.79 |
Total Current Assets | 59.78 | 47.58 | 42.23 | 47.56 | 55.86 |
| | | | | |
Total Assets | 71.16 | 55.67 | 50.65 | 61.75 | 66.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |