Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 52291.72 | 10416.72 | 130.21 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 522.92 | 104.17 | 13.02 |
Total Share Capital | 522.92 | 104.17 | 13.02 |
| | | |
Reserves and Surplus | 201.76 | -48.80 | 89.56 |
Total Reserves and Surplus | 201.76 | -48.80 | 89.56 |
Total Shareholders Funds | 724.68 | 55.36 | 102.58 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 670.00 | 0.00 |
Long Term Provisions | 48.28 | 48.37 | 0.43 |
Total Non-Current Liabilities | 48.28 | 718.37 | 0.43 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.70 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.14 | 0.05 |
Total Current Liabilities | 0.70 | 0.14 | 0.05 |
| | | |
Total Capital And Liabilities | 773.66 | 773.88 | 103.06 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 370.60 | 8.41 | 7.75 |
Fixed Assets | 370.60 | 8.41 | 7.75 |
Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.01 |
Total Non-Current Assets | 370.64 | 8.43 | 7.76 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 362.17 | 0.20 |
Inventories | 299.76 | 224.58 | 11.92 |
Trade Receivables | 0.02 | 0.02 | 0.06 |
Cash And Cash Equivalents | 3.03 | 2.98 | 12.11 |
Short Term Loans And Advances | 96.37 | 173.21 | 68.88 |
OtherCurrentAssets | 3.84 | 2.48 | 2.14 |
Total Current Assets | 403.02 | 765.45 | 95.30 |
| | | |
Total Assets | 773.66 | 773.88 | 103.06 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 91.15 | 0.00 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 362.17 | 0.20 |