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) | 150.40 | 150.40 | 100.26 | 100.26 | 100.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.04 | 15.04 | 10.03 | 10.03 | 10.03 |
Total Share Capital | 15.04 | 15.04 | 10.03 | 10.03 | 10.03 |
| | | | | |
Reserves and Surplus | 9.15 | 8.47 | 6.69 | 5.90 | 5.03 |
Total Reserves and Surplus | 9.15 | 8.47 | 6.69 | 5.90 | 5.03 |
Total Shareholders Funds | 24.19 | 23.51 | 16.72 | 15.92 | 15.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.24 | 1.68 | 8.81 | 13.45 | 7.37 |
Trade Payables | 0.25 | 0.18 | 0.33 | 0.50 | 0.05 |
Other Current Liabilities | 0.06 | 0.03 | 0.06 | 0.03 | 0.02 |
Short Term Provisions | 0.33 | 0.32 | 0.32 | 0.05 | 0.12 |
Total Current Liabilities | 1.88 | 2.22 | 9.53 | 14.03 | 7.56 |
| | | | | |
Total Capital And Liabilities | 26.11 | 25.76 | 26.27 | 29.97 | 22.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.04 | 1.06 | 1.08 | 0.32 | 0.25 |
Fixed Assets | 1.04 | 1.06 | 1.08 | 0.32 | 0.25 |
Total Non-Current Assets | 1.04 | 1.06 | 1.08 | 0.32 | 0.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.78 | 11.65 | 8.49 | 15.17 | 16.92 |
Trade Receivables | 8.01 | 5.20 | 15.71 | 13.59 | 4.39 |
Cash And Cash Equivalents | 0.05 | 6.84 | 0.03 | 0.05 | 0.06 |
OtherCurrentAssets | 2.23 | 1.01 | 0.96 | 0.84 | 1.00 |
Total Current Assets | 25.07 | 24.70 | 25.19 | 29.65 | 22.38 |
| | | | | |
Total Assets | 26.11 | 25.76 | 26.27 | 29.97 | 22.62 |