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) | 42.58 | 34.16 | 1.10 | 1.10 | 1.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.26 | 3.42 | 0.11 | 0.11 | 0.11 |
Total Share Capital | 4.26 | 3.42 | 0.11 | 0.11 | 0.11 |
| | | | | |
Reserves and Surplus | 29.87 | 9.89 | 5.46 | 2.66 | 1.54 |
Total Reserves and Surplus | 29.87 | 9.89 | 5.46 | 2.66 | 1.54 |
Total Shareholders Funds | 34.13 | 13.31 | 5.57 | 2.77 | 1.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.19 | 2.41 | 1.15 | 0.65 | 1.36 |
Deferred Tax Liabilities [Net] | 0.17 | 0.10 | 0.05 | 0.28 | 0.02 |
Long Term Provisions | 0.34 | 0.43 | 0.28 | 0.15 | 0.14 |
Total Non-Current Liabilities | 0.70 | 2.93 | 1.48 | 1.08 | 1.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.57 | 8.64 | 4.12 | 2.17 | 0.95 |
Trade Payables | 11.57 | 13.27 | 14.73 | 11.16 | 4.98 |
Other Current Liabilities | 4.88 | 1.81 | 2.33 | 2.01 | 0.71 |
Short Term Provisions | 0.03 | 1.15 | 0.03 | 0.01 | 0.01 |
Total Current Liabilities | 25.05 | 24.86 | 21.21 | 15.34 | 6.66 |
| | | | | |
Total Capital And Liabilities | 59.88 | 41.10 | 28.27 | 19.19 | 9.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.53 | 2.58 | 2.66 | 2.63 | 1.85 |
Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.55 | 2.58 | 2.66 | 2.63 | 1.85 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Non-Current Assets | 4.21 | 2.40 | 0.73 | 0.40 | 0.52 |
Total Non-Current Assets | 7.76 | 4.99 | 3.39 | 3.03 | 2.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.57 | 6.11 | 10.31 | 6.48 | 2.29 |
Trade Receivables | 35.21 | 15.70 | 12.96 | 7.71 | 4.67 |
Cash And Cash Equivalents | 0.53 | 0.91 | 0.10 | 0.39 | 0.09 |
Short Term Loans And Advances | 5.82 | 3.31 | 1.52 | 1.58 | 0.36 |
OtherCurrentAssets | 0.00 | 10.08 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 52.12 | 36.11 | 24.88 | 16.16 | 7.40 |
| | | | | |
Total Assets | 59.88 | 41.10 | 28.27 | 19.19 | 9.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.85 | 0.57 | 0.03 | 0.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 |