Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 44.48 | 2.84 | 2.84 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4.45 | 2.84 | 2.84 |
Total Share Capital | 4.45 | 2.84 | 2.84 |
| | | |
Reserves and Surplus | 7.60 | 4.28 | 2.24 |
Total Reserves and Surplus | 7.60 | 4.28 | 2.24 |
Total Shareholders Funds | 12.04 | 7.12 | 5.08 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.21 | 1.41 | 0.00 |
Deferred Tax Liabilities [Net] | 0.09 | 0.05 | 0.01 |
Other Long Term Liabilities | 0.08 | 0.08 | 0.00 |
Long Term Provisions | 0.16 | 0.10 | 0.05 |
Total Non-Current Liabilities | 1.54 | 1.65 | 0.06 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 21.27 | 24.82 | 6.61 |
Trade Payables | 0.50 | 1.40 | 2.88 |
Other Current Liabilities | 0.86 | 0.69 | 1.41 |
Short Term Provisions | 0.51 | 0.32 | 0.39 |
Total Current Liabilities | 23.14 | 27.23 | 11.28 |
| | | |
Total Capital And Liabilities | 36.73 | 36.00 | 16.42 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.82 | 2.78 | 1.18 |
Intangible Assets | 0.11 | 0.12 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.60 | 0.00 |
Fixed Assets | 3.93 | 3.49 | 1.20 |
Other Non-Current Assets | 0.02 | 0.04 | 0.03 |
Total Non-Current Assets | 3.95 | 3.53 | 1.23 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 16.86 | 16.53 | 0.18 |
Trade Receivables | 13.08 | 14.58 | 14.48 |
Cash And Cash Equivalents | 1.78 | 0.66 | 0.11 |
Short Term Loans And Advances | 0.93 | 0.64 | 0.39 |
OtherCurrentAssets | 0.13 | 0.06 | 0.05 |
Total Current Assets | 32.78 | 32.47 | 15.19 |
| | | |
Total Assets | 36.73 | 36.00 | 16.42 |