Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 77.10 | 54.00 | 40.00 | 40.00 | 40.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.71 | 5.40 | 4.00 | 4.00 | 4.00 |
Total Share Capital | 7.71 | 5.40 | 4.00 | 4.00 | 4.00 |
| | | | | |
Reserves and Surplus | 21.54 | 3.24 | 1.54 | -1.54 | -2.65 |
Total Reserves and Surplus | 21.54 | 3.24 | 1.54 | -1.54 | -2.65 |
Total Shareholders Funds | 29.25 | 8.64 | 5.54 | 2.46 | 1.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.47 | 8.07 | 9.78 | 9.35 | 9.03 |
Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.11 | 0.07 | 0.05 | 0.04 | 0.03 |
Total Non-Current Liabilities | 14.59 | 8.14 | 9.83 | 9.39 | 9.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.87 | 8.68 | 7.80 | 7.14 | 3.41 |
Trade Payables | 1.02 | 3.68 | 2.53 | 4.57 | 5.82 |
Other Current Liabilities | 1.51 | 2.51 | 1.75 | 2.23 | 1.59 |
Short Term Provisions | 0.10 | 0.81 | 0.57 | 0.10 | 0.08 |
Total Current Liabilities | 12.50 | 15.67 | 12.64 | 14.04 | 10.91 |
| | | | | |
Total Capital And Liabilities | 56.35 | 32.45 | 28.02 | 25.89 | 21.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.89 | 2.01 | 2.18 | 2.56 | 2.84 |
Fixed Assets | 1.89 | 2.01 | 2.18 | 2.56 | 2.84 |
Deferred Tax Assets [Net] | 0.20 | 0.20 | 0.31 | 0.29 | 0.26 |
Long Term Loans And Advances | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.74 | 0.78 | 0.61 | 0.35 | 0.24 |
Total Non-Current Assets | 2.92 | 3.00 | 3.10 | 3.21 | 3.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.82 | 13.86 | 11.53 | 9.53 | 7.51 |
Trade Receivables | 20.80 | 13.43 | 9.41 | 10.61 | 7.84 |
Cash And Cash Equivalents | 11.28 | 0.83 | 0.74 | 0.46 | 0.49 |
Short Term Loans And Advances | 3.04 | 1.15 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1.49 | 0.18 | 3.24 | 2.08 | 2.15 |
Total Current Assets | 53.43 | 29.45 | 24.92 | 22.68 | 17.99 |
| | | | | |
Total Assets | 56.35 | 32.45 | 28.02 | 25.89 | 21.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.26 | 2.83 | 2.63 | 0.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 |