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) | 105.25 | 76.65 | 46.42 | 43.76 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.53 | 7.67 | 4.64 | 4.38 |
Total Share Capital | 10.53 | 7.67 | 4.64 | 4.38 |
| | | | |
Reserves and Surplus | 13.77 | 4.34 | 1.18 | 0.48 |
Total Reserves and Surplus | 13.77 | 4.34 | 1.18 | 0.48 |
Total Shareholders Funds | 24.29 | 12.01 | 5.82 | 4.86 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.78 | 0.50 | 0.00 | 0.21 |
Long Term Provisions | 0.11 | 0.09 | 0.07 | 0.06 |
Total Non-Current Liabilities | 0.89 | 0.59 | 0.07 | 0.27 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 6.01 | 5.93 | 0.09 | 1.69 |
Trade Payables | 6.78 | 2.16 | 1.02 | 1.37 |
Other Current Liabilities | 5.68 | 3.64 | 5.46 | 0.83 |
Short Term Provisions | 0.37 | 0.27 | 0.01 | 0.01 |
Total Current Liabilities | 18.85 | 12.00 | 6.58 | 3.89 |
| | | | |
Total Capital And Liabilities | 44.03 | 24.60 | 12.47 | 9.02 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 3.73 | 2.26 | 1.78 | 1.89 |
Fixed Assets | 3.73 | 2.26 | 1.78 | 1.89 |
Non-Current Investments | 0.08 | 0.08 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.08 | 0.06 | 0.05 | 0.04 |
Long Term Loans And Advances | 1.34 | 0.00 | 0.22 | 0.13 |
Other Non-Current Assets | 0.90 | 0.93 | 0.21 | 0.12 |
Total Non-Current Assets | 6.12 | 3.33 | 2.25 | 2.18 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 18.76 | 9.92 | 4.16 | 3.02 |
Trade Receivables | 12.64 | 3.92 | 2.37 | 1.44 |
Cash And Cash Equivalents | 2.18 | 1.87 | 0.56 | 0.36 |
Short Term Loans And Advances | 3.81 | 5.55 | 3.08 | 2.01 |
OtherCurrentAssets | 0.53 | 0.01 | 0.05 | 0.00 |
Total Current Assets | 37.92 | 21.27 | 10.22 | 6.84 |
| | | | |
Total Assets | 44.03 | 24.60 | 12.47 | 9.02 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.41 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 5.95 | 4.15 | 4.15 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.00 | 0.00 |