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) | 428.46 | 461.08 | 100.67 | 100.67 | 100.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.85 | 42.85 | 19.08 | 10.07 | 10.07 |
Total Share Capital | 42.85 | 42.85 | 19.08 | 10.07 | 10.07 |
| | | | | |
Revaluation Reserves | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserves and Surplus | 8.43 | 8.02 | 5.29 | 4.08 | 3.68 |
Total Reserves and Surplus | 8.43 | 8.18 | 5.45 | 4.24 | 3.83 |
Total Shareholders Funds | 51.27 | 51.03 | 24.53 | 14.30 | 13.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.20 | 0.15 | 0.10 | 0.08 | 0.05 |
Total Non-Current Liabilities | 0.20 | 0.15 | 0.10 | 0.08 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.40 | 4.29 | 6.22 | 8.15 | 5.88 |
Trade Payables | 12.89 | 18.20 | 17.86 | 26.72 | 17.34 |
Short Term Provisions | 0.33 | 0.19 | 0.34 | 0.26 | 0.08 |
Total Current Liabilities | 19.62 | 22.67 | 24.42 | 35.14 | 23.30 |
| | | | | |
Total Capital And Liabilities | 71.09 | 73.85 | 49.05 | 49.52 | 37.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.98 | 2.01 | 2.04 | 2.13 | 2.24 |
Fixed Assets | 1.98 | 2.01 | 2.04 | 2.13 | 2.24 |
Total Non-Current Assets | 1.98 | 2.01 | 2.04 | 2.13 | 2.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 43.24 | 45.28 | 19.80 | 14.65 | 22.22 |
Trade Receivables | 24.15 | 24.83 | 25.45 | 31.85 | 11.91 |
Cash And Cash Equivalents | 0.15 | 0.08 | 0.15 | 0.40 | 0.11 |
Short Term Loans And Advances | 0.78 | 0.75 | 0.71 | 0.15 | 0.15 |
OtherCurrentAssets | 0.80 | 0.91 | 0.91 | 0.33 | 0.62 |
Total Current Assets | 69.11 | 71.84 | 47.02 | 47.38 | 35.02 |
| | | | | |
Total Assets | 71.09 | 73.85 | 49.05 | 49.52 | 37.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.58 | 4.58 | 4.58 | 4.58 |