Months | 12 | 12 | 12 | 12 | 3 |
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) | 206.73 | 41.35 | 24.81 | 24.81 | 2.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.67 | 4.13 | 2.48 | 2.48 | 0.25 |
Total Share Capital | 20.67 | 4.13 | 2.48 | 2.48 | 0.25 |
| | | | | |
Reserves and Surplus | 22.17 | 37.02 | 6.87 | 2.92 | 1.63 |
Total Reserves and Surplus | 22.17 | 37.02 | 6.87 | 2.92 | 1.63 |
Total Shareholders Funds | 42.84 | 41.16 | 9.35 | 5.40 | 1.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 |
Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.13 | 0.10 | 0.10 | 0.10 | 0.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.96 | 1.51 | 4.01 | 0.64 | 0.66 |
Trade Payables | 0.23 | 0.32 | 0.59 | 0.44 | 0.74 |
Other Current Liabilities | 0.10 | 1.04 | 0.21 | 0.03 | 1.10 |
Short Term Provisions | 0.70 | 1.67 | 1.46 | 0.36 | 0.11 |
Total Current Liabilities | 1.99 | 4.54 | 6.28 | 1.47 | 2.60 |
| | | | | |
Total Capital And Liabilities | 44.96 | 45.80 | 15.72 | 6.97 | 4.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.25 | 6.87 | 0.44 | 0.50 | 0.22 |
Fixed Assets | 7.25 | 6.87 | 0.44 | 0.50 | 0.22 |
Deferred Tax Assets [Net] | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11.31 | 6.87 | 0.44 | 0.50 | 0.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.85 | 7.15 | 2.88 | 2.45 | 2.65 |
Trade Receivables | 7.65 | 8.24 | 7.25 | 2.61 | 1.02 |
Cash And Cash Equivalents | 1.01 | 2.30 | 1.21 | 0.47 | 0.01 |
Short Term Loans And Advances | 0.55 | 0.55 | 2.85 | 0.33 | 0.35 |
OtherCurrentAssets | 15.59 | 20.69 | 1.09 | 0.60 | 0.43 |
Total Current Assets | 33.65 | 38.93 | 15.28 | 6.47 | 4.45 |
| | | | | |
Total Assets | 44.96 | 45.80 | 15.72 | 6.97 | 4.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.52 | 1.52 | 1.52 | 0.00 |