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) | 75.14 | 55.35 | 18.10 | 18.10 | 18.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.51 | 5.54 | 1.81 | 1.81 | 1.81 |
Total Share Capital | 7.51 | 5.54 | 1.81 | 1.81 | 1.81 |
| | | | | |
Reserves and Surplus | 23.49 | 3.81 | 2.97 | 1.76 | 0.07 |
Total Reserves and Surplus | 23.49 | 3.81 | 2.97 | 1.76 | 0.07 |
Total Shareholders Funds | 31.00 | 9.34 | 4.78 | 3.57 | 1.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.88 | 1.48 | 0.87 | 3.85 | 3.98 |
Deferred Tax Liabilities [Net] | 0.46 | 0.43 | 0.40 | 0.34 | 0.10 |
Long Term Provisions | 0.19 | 0.12 | 0.09 | 0.08 | 0.07 |
Total Non-Current Liabilities | 2.52 | 2.03 | 1.36 | 4.27 | 4.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.91 | 4.87 | 4.55 | 5.04 | 2.51 |
Trade Payables | 3.17 | 14.67 | 6.63 | 8.07 | 11.03 |
Other Current Liabilities | 0.09 | 0.22 | 0.16 | 0.54 | 0.19 |
Short Term Provisions | 1.16 | 1.24 | 0.17 | 0.29 | 0.00 |
Total Current Liabilities | 9.32 | 20.99 | 11.51 | 13.93 | 13.73 |
| | | | | |
Total Capital And Liabilities | 42.85 | 32.36 | 17.65 | 21.77 | 19.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.31 | 5.70 | 5.63 | 5.73 | 5.97 |
Capital Work-In-Progress | 0.92 | 1.78 | 0.00 | 0.07 | 0.00 |
Fixed Assets | 9.23 | 7.48 | 5.63 | 5.80 | 5.97 |
Other Non-Current Assets | 0.48 | 0.43 | 0.37 | 0.37 | 0.28 |
Total Non-Current Assets | 9.72 | 7.91 | 6.00 | 6.17 | 6.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.42 | 10.29 | 4.76 | 5.38 | 5.71 |
Trade Receivables | 14.31 | 10.64 | 5.90 | 7.76 | 5.27 |
Cash And Cash Equivalents | 0.73 | 0.05 | 0.02 | 0.81 | 0.80 |
Short Term Loans And Advances | 2.44 | 0.54 | 0.02 | 0.05 | 0.08 |
OtherCurrentAssets | 2.24 | 2.95 | 0.95 | 1.60 | 1.64 |
Total Current Assets | 33.13 | 24.45 | 11.65 | 15.60 | 13.50 |
| | | | | |
Total Assets | 42.85 | 32.36 | 17.65 | 21.77 | 19.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 |