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) | 105.53 | 34.05 | 11.35 | 11.35 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.55 | 3.41 | 1.14 | 1.14 |
Total Share Capital | 10.55 | 3.41 | 1.14 | 1.14 |
| | | | |
Reserves and Surplus | 83.94 | 9.97 | 2.45 | 1.72 |
Total Reserves and Surplus | 83.94 | 9.97 | 2.45 | 1.72 |
Total Shareholders Funds | 94.49 | 13.37 | 3.58 | 2.86 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Other Long Term Liabilities | 0.58 | 26.43 | 31.43 | 15.02 |
Long Term Provisions | 0.43 | 0.27 | 0.47 | 0.21 |
Total Non-Current Liabilities | 1.01 | 26.70 | 31.90 | 15.23 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 15.82 | 0.00 | 0.00 | 0.00 |
Trade Payables | 56.41 | 56.29 | 57.65 | 31.60 |
Other Current Liabilities | 25.23 | 10.55 | 13.79 | 11.10 |
Short Term Provisions | 6.47 | 6.36 | 2.70 | 1.26 |
Total Current Liabilities | 103.93 | 73.20 | 74.14 | 43.96 |
| | | | |
Total Capital And Liabilities | 199.43 | 113.27 | 109.62 | 62.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 17.80 | 16.01 | 13.75 | 4.53 |
Intangible Assets | 0.53 | 1.54 | 2.37 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.97 | 6.00 |
Fixed Assets | 18.33 | 17.54 | 19.08 | 10.53 |
Deferred Tax Assets [Net] | 2.94 | 2.69 | 1.25 | 0.29 |
Long Term Loans And Advances | 2.54 | 0.00 | 1.31 | 0.94 |
Other Non-Current Assets | 6.22 | 1.04 | 3.49 | 0.93 |
Total Non-Current Assets | 30.03 | 21.27 | 25.13 | 12.69 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 64.23 | 35.49 | 31.93 | 37.11 |
Trade Receivables | 75.21 | 24.78 | 25.21 | 7.62 |
Cash And Cash Equivalents | 7.80 | 3.79 | 1.75 | 0.99 |
Short Term Loans And Advances | 19.42 | 9.39 | 7.02 | 3.25 |
OtherCurrentAssets | 2.74 | 18.57 | 18.59 | 0.39 |
Total Current Assets | 169.40 | 92.00 | 84.50 | 49.36 |
| | | | |
Total Assets | 199.43 | 113.27 | 109.62 | 62.05 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 2.27 | 0.00 | 0.00 |