Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3333.15 | 2499.86 | 249.99 | 249.99 | 249.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.33 | 25.00 | 25.00 | 25.00 | 25.00 |
Total Share Capital | 33.33 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | |
Reserves and Surplus | 113.34 | 64.96 | 57.53 | 55.74 | 52.68 |
Total Reserves and Surplus | 113.34 | 64.96 | 57.53 | 55.74 | 52.68 |
Total Shareholders Funds | 146.67 | 89.96 | 82.53 | 80.74 | 77.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.06 | 0.13 | 0.00 | 0.04 |
Total Non-Current Liabilities | 0.00 | 0.06 | 0.13 | 0.00 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.53 | 1.76 | 6.76 | 4.33 | 0.00 |
Trade Payables | 0.72 | 0.18 | 0.23 | 0.13 | 0.11 |
Other Current Liabilities | 4.83 | 3.23 | 0.93 | 2.00 | 1.17 |
Short Term Provisions | 0.46 | 0.26 | 0.13 | 0.23 | 1.29 |
Total Current Liabilities | 6.54 | 5.43 | 8.05 | 6.68 | 2.56 |
| | | | | |
Total Capital And Liabilities | 153.21 | 95.44 | 90.71 | 87.42 | 80.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.63 | 5.76 | 7.53 | 8.14 | 7.91 |
Intangible Assets | 0.08 | 0.12 | 0.05 | 0.05 | 0.06 |
Fixed Assets | 5.72 | 5.88 | 7.58 | 8.20 | 7.96 |
Non-Current Investments | 7.97 | 1.62 | 0.65 | 0.77 | 0.53 |
Deferred Tax Assets [Net] | 0.46 | 0.05 | 0.15 | 0.10 | 0.07 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Other Non-Current Assets | 1.71 | 1.13 | 1.51 | 1.51 | 1.42 |
Total Non-Current Assets | 15.85 | 8.68 | 9.89 | 10.57 | 10.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 106.53 | 53.70 | 62.28 | 52.21 | 35.43 |
Trade Receivables | 21.94 | 29.70 | 15.28 | 20.64 | 10.28 |
Cash And Cash Equivalents | 0.47 | 0.06 | 0.14 | 0.49 | 3.07 |
Short Term Loans And Advances | 0.16 | 0.20 | 0.36 | 1.06 | 2.22 |
OtherCurrentAssets | 8.25 | 3.09 | 2.77 | 2.45 | 18.96 |
Total Current Assets | 137.36 | 86.76 | 80.83 | 76.85 | 69.95 |
| | | | | |
Total Assets | 153.21 | 95.44 | 90.71 | 87.42 | 80.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.53 | 15.31 | 15.31 | 15.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.62 | 0.65 | 0.77 | 0.53 |