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) | 409.60 | 219.03 | 82.61 | 33.57 | 33.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.96 | 21.90 | 8.26 | 3.36 | 3.36 |
Total Share Capital | 40.96 | 21.90 | 8.26 | 3.36 | 3.36 |
| | | | | |
Reserves and Surplus | 68.38 | 28.23 | 5.87 | -1.18 | -1.18 |
Total Reserves and Surplus | 68.38 | 28.23 | 5.87 | -1.18 | -1.18 |
Money Received Against Share Warrants | 3.23 | 5.67 | 3.19 | 0.00 | 0.00 |
Total Shareholders Funds | 112.57 | 55.80 | 17.32 | 2.17 | 2.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.13 | 15.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15.13 | 15.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.10 | 2.58 | 16.96 | 0.00 | 0.00 |
Trade Payables | 314.07 | 0.49 | 0.56 | 0.00 | 0.00 |
Other Current Liabilities | 37.76 | 0.09 | 0.02 | 0.00 | 0.05 |
Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
Total Current Liabilities | 360.93 | 3.17 | 17.57 | 0.02 | 0.05 |
| | | | | |
Total Capital And Liabilities | 488.63 | 74.03 | 34.88 | 2.19 | 2.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 |
Deferred Tax Assets [Net] | 0.05 | 0.31 | 0.17 | 0.07 | 0.15 |
Long Term Loans And Advances | 4.08 | 12.00 | 2.94 | 0.00 | 0.00 |
Other Non-Current Assets | 6.03 | 5.83 | 0.42 | 0.20 | 0.07 |
Total Non-Current Assets | 10.38 | 18.15 | 3.53 | 0.27 | 0.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.15 | 1.77 | 0.00 | 0.00 | 0.00 |
Inventories | 282.12 | 52.60 | 31.28 | 0.00 | 0.83 |
Trade Receivables | 130.95 | 0.00 | 0.00 | 0.00 | 0.02 |
Cash And Cash Equivalents | 0.26 | 0.37 | 0.04 | 1.87 | 1.07 |
Short Term Loans And Advances | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 59.76 | 0.15 | 0.03 | 0.05 | 0.03 |
Total Current Assets | 478.25 | 55.88 | 31.35 | 1.92 | 1.95 |
| | | | | |
Total Assets | 488.63 | 74.03 | 34.88 | 2.19 | 2.23 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 |