Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 141.83 | 141.83 | 104.27 | 104.27 | 29.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.18 | 14.18 | 10.43 | 10.43 | 3.00 |
Total Share Capital | 14.18 | 14.18 | 10.43 | 10.43 | 3.00 |
| | | | | |
Reserves and Surplus | 67.48 | 58.68 | 49.95 | 36.55 | 8.60 |
Total Reserves and Surplus | 67.48 | 58.68 | 49.95 | 36.55 | 8.60 |
Total Shareholders Funds | 81.66 | 72.86 | 60.38 | 46.98 | 11.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.53 | 0.14 | 0.00 | 3.12 | 0.01 |
Total Non-Current Liabilities | 3.53 | 0.14 | 0.00 | 3.12 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.10 | 3.45 | 0.80 | 0.00 | 0.00 |
Trade Payables | 7.99 | 12.26 | 52.14 | 11.53 | 25.27 |
Other Current Liabilities | 7.90 | 24.88 | 29.20 | 1.19 | 2.25 |
Short Term Provisions | 0.22 | 0.22 | 0.31 | 0.23 | 0.00 |
Total Current Liabilities | 43.21 | 40.81 | 82.45 | 12.94 | 27.52 |
| | | | | |
Total Capital And Liabilities | 128.39 | 113.81 | 142.83 | 63.04 | 39.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.87 | 8.19 | 2.64 | 3.56 | 2.39 |
Capital Work-In-Progress | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 14.87 | 8.73 | 2.64 | 3.56 | 2.39 |
Non-Current Investments | 8.91 | 9.48 | 3.76 | 5.15 | 0.00 |
Deferred Tax Assets [Net] | 0.51 | 0.07 | 0.07 | 0.08 | 0.07 |
Long Term Loans And Advances | 0.99 | 7.43 | 50.26 | 23.22 | 1.09 |
Other Non-Current Assets | 0.00 | 0.35 | 0.06 | 0.00 | 0.00 |
Total Non-Current Assets | 25.28 | 26.06 | 56.79 | 32.01 | 3.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.41 | 10.07 | 3.58 | 0.53 | 13.93 |
Trade Receivables | 36.80 | 20.15 | 25.09 | 8.68 | 3.29 |
Cash And Cash Equivalents | 29.88 | 5.84 | 8.28 | 0.82 | 2.63 |
Short Term Loans And Advances | 0.03 | 51.70 | 47.30 | 19.22 | 13.58 |
OtherCurrentAssets | 22.99 | 0.00 | 1.79 | 1.78 | 2.15 |
Total Current Assets | 103.11 | 87.75 | 86.04 | 31.03 | 35.58 |
| | | | | |
Total Assets | 128.39 | 113.81 | 142.83 | 63.04 | 39.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 28.00 | 34.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.48 | 0.00 | 0.00 | 0.00 |