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) | 466.60 | 210.80 | 210.80 | 210.80 | 210.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 |
Total Share Capital | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 |
| | | | | |
Reserves and Surplus | 54.57 | 14.97 | 3.52 | 0.29 | -3.34 |
Total Reserves and Surplus | 54.57 | 14.97 | 3.52 | 0.29 | -3.34 |
Money Received Against Share Warrants | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 101.23 | 45.05 | 24.60 | 21.37 | 17.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.11 | 0.00 | 0.00 | 0.02 | 0.03 |
Deferred Tax Liabilities [Net] | 1.06 | 0.00 | 0.01 | 0.00 | 0.01 |
Total Non-Current Liabilities | 2.17 | 0.00 | 0.01 | 0.02 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.72 | 1.98 | 7.68 | 11.88 | 13.25 |
Trade Payables | 9.25 | 12.15 | 1.87 | 2.58 | 2.86 |
Other Current Liabilities | 13.48 | 6.11 | 3.47 | 2.62 | 0.31 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 |
Total Current Liabilities | 26.46 | 20.24 | 13.02 | 17.07 | 18.12 |
| | | | | |
Total Capital And Liabilities | 129.85 | 65.29 | 37.63 | 38.46 | 35.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.37 | 0.85 | 0.93 | 0.96 | 0.93 |
Intangible Assets | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 |
Fixed Assets | 4.37 | 0.86 | 0.96 | 0.96 | 0.95 |
Non-Current Investments | 23.36 | 9.06 | 7.26 | 5.25 | 5.37 |
Deferred Tax Assets [Net] | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.19 | 0.67 | 0.67 | 0.70 | 0.73 |
Other Non-Current Assets | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 28.91 | 10.81 | 8.89 | 6.91 | 7.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.80 | 7.86 | 0.00 | 0.00 | 0.00 |
Inventories | 40.94 | 17.31 | 13.13 | 12.42 | 13.16 |
Trade Receivables | 0.09 | 2.27 | 0.00 | 0.22 | 0.32 |
Cash And Cash Equivalents | 6.52 | 6.63 | 7.05 | 8.33 | 8.95 |
Short Term Loans And Advances | 45.74 | 20.24 | 8.45 | 10.27 | 6.19 |
OtherCurrentAssets | 6.85 | 0.17 | 0.11 | 0.31 | 0.25 |
Total Current Assets | 100.94 | 54.48 | 28.74 | 31.55 | 28.86 |
| | | | | |
Total Assets | 129.85 | 65.29 | 37.63 | 38.46 | 35.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.99 | 8.98 | 8.92 | 5.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 12.15 | 5.54 | 1.72 | 0.96 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.72 | 1.44 | 1.44 | 0.00 |