Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.00 | 60.00 | 44.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 12.50 | 6.00 | 4.40 |
Total Share Capital | 12.50 | 6.00 | 4.40 |
| | | |
Reserves and Surplus | 10.95 | 0.78 | 0.52 |
Total Reserves and Surplus | 10.95 | 0.78 | 0.52 |
Total Shareholders Funds | 23.45 | 6.78 | 4.92 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.75 | 1.19 | 3.00 |
Deferred Tax Liabilities [Net] | 0.04 | 0.34 | 0.24 |
Total Non-Current Liabilities | 0.79 | 1.54 | 3.24 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 8.59 | 3.08 |
Trade Payables | 5.30 | 9.10 | 8.64 |
Other Current Liabilities | 11.29 | 2.40 | 0.57 |
Total Current Liabilities | 16.59 | 20.09 | 12.30 |
| | | |
Total Capital And Liabilities | 40.83 | 28.41 | 20.46 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.46 | 2.32 | 2.51 |
Intangible Assets | 0.00 | 0.01 | 0.01 |
Fixed Assets | 0.46 | 2.33 | 2.52 |
Non-Current Investments | 0.16 | 0.10 | 0.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.90 |
Total Non-Current Assets | 0.61 | 2.42 | 3.46 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 12.66 | 10.21 | 6.89 |
Trade Receivables | 11.78 | 10.56 | 6.54 |
Cash And Cash Equivalents | 3.34 | 3.68 | 3.01 |
Short Term Loans And Advances | 12.44 | 1.53 | 0.56 |
Total Current Assets | 40.22 | 25.98 | 17.00 |
| | | |
Total Assets | 40.83 | 28.41 | 20.46 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 5.66 | 3.77 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.04 |