Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 52.63 | 36.67 | 1.10 | 0.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 5.26 | 3.67 | 0.11 | 0.05 |
Total Share Capital | 5.26 | 3.67 | 0.11 | 0.05 |
| | | | |
Reserves and Surplus | 10.70 | 1.89 | 0.98 | 0.00 |
Total Reserves and Surplus | 10.70 | 1.89 | 0.98 | 0.00 |
Total Shareholders Funds | 15.96 | 5.55 | 1.09 | 0.05 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.13 | 0.19 | 1.28 | 0.00 |
Other Long Term Liabilities | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.20 | 0.19 | 1.28 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.77 | 0.05 | 0.00 | 0.00 |
Trade Payables | 1.16 | 1.96 | 1.77 | 0.00 |
Other Current Liabilities | 0.14 | 0.09 | 0.03 | 0.00 |
Short Term Provisions | 1.21 | 0.98 | 0.38 | 0.00 |
Total Current Liabilities | 3.28 | 3.09 | 2.18 | 0.00 |
| | | | |
Total Capital And Liabilities | 19.44 | 8.83 | 4.56 | 0.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.19 | 0.42 | 0.10 | 0.00 |
Fixed Assets | 1.19 | 0.42 | 0.10 | 0.00 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.19 | 0.12 | 0.15 | 0.00 |
Other Non-Current Assets | 0.05 | 0.06 | 0.02 | 0.00 |
Total Non-Current Assets | 1.44 | 0.60 | 0.27 | 0.00 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 3.12 | 2.71 | 1.18 | 0.00 |
Trade Receivables | 5.12 | 4.12 | 2.02 | 0.00 |
Cash And Cash Equivalents | 7.44 | 0.55 | 0.55 | 0.00 |
Short Term Loans And Advances | 2.19 | 0.84 | 0.54 | 0.05 |
OtherCurrentAssets | 0.13 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 18.00 | 8.23 | 4.29 | 0.05 |
| | | | |
Total Assets | 19.44 | 8.83 | 4.56 | 0.05 |