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) | 113.03 | 82.71 | 82.71 | 12.57 | 2.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.30 | 8.27 | 8.27 | 1.26 | 0.21 |
Total Share Capital | 11.30 | 8.27 | 8.27 | 1.26 | 0.21 |
| | | | | |
Reserves and Surplus | 29.00 | 11.94 | 10.61 | 0.66 | 1.28 |
Total Reserves and Surplus | 29.00 | 11.94 | 10.61 | 0.66 | 1.28 |
Money Received Against Share Warrants | 0.87 | 5.57 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 41.17 | 25.78 | 18.88 | 1.92 | 1.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.02 | 1.07 | 1.08 | 1.14 | 1.38 |
Deferred Tax Liabilities [Net] | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.27 | 0.06 | 0.06 | 0.06 | 0.04 |
Total Non-Current Liabilities | 1.29 | 1.20 | 1.14 | 1.20 | 1.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.03 | 0.06 | 0.08 | 0.39 |
Trade Payables | 0.57 | 0.51 | 2.12 | 5.47 | 3.74 |
Other Current Liabilities | 0.72 | 0.81 | 1.28 | 0.11 | 0.09 |
Short Term Provisions | 0.02 | 0.35 | 0.26 | 0.09 | 0.01 |
Total Current Liabilities | 1.32 | 1.69 | 3.71 | 5.76 | 4.23 |
| | | | | |
Total Capital And Liabilities | 43.78 | 28.67 | 23.72 | 8.88 | 7.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.88 | 5.01 | 4.15 | 0.37 | 0.71 |
Fixed Assets | 4.89 | 5.01 | 4.15 | 0.37 | 0.71 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.19 | 0.24 |
Long Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Total Non-Current Assets | 4.91 | 5.03 | 4.27 | 0.58 | 0.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.27 | 19.78 | 7.67 | 3.08 | 2.88 |
Trade Receivables | 4.80 | 1.91 | 4.70 | 4.08 | 2.99 |
Cash And Cash Equivalents | 0.07 | 0.17 | 5.81 | 0.07 | 0.03 |
Short Term Loans And Advances | 0.17 | 0.21 | 0.26 | 0.97 | 0.16 |
OtherCurrentAssets | 1.56 | 1.56 | 1.01 | 0.11 | 0.09 |
Total Current Assets | 38.87 | 23.64 | 19.46 | 8.30 | 6.15 |
| | | | | |
Total Assets | 43.78 | 28.67 | 23.72 | 8.88 | 7.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.96 | 4.96 | 1.05 | 0.00 |