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) | 130.39 | 81.01 | 10.00 | 10.00 | 10.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.04 | 8.10 | 1.00 | 1.00 | 1.00 |
Total Share Capital | 13.04 | 8.10 | 1.00 | 1.00 | 1.00 |
| | | | | |
Reserves and Surplus | 29.99 | 2.71 | 3.40 | 2.90 | 2.76 |
Total Reserves and Surplus | 29.99 | 2.71 | 3.40 | 2.90 | 2.76 |
Total Shareholders Funds | 43.03 | 10.82 | 4.40 | 3.90 | 3.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 |
Long Term Provisions | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
Total Non-Current Liabilities | 0.79 | 0.43 | 0.45 | 0.46 | 0.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.22 | 4.61 | 8.62 | 2.61 | 2.61 |
Trade Payables | 0.99 | 1.63 | 2.27 | 5.20 | 5.84 |
Other Current Liabilities | 0.21 | 0.49 | 0.09 | 0.26 | 0.44 |
Short Term Provisions | 0.68 | 0.88 | 0.35 | 0.23 | 0.21 |
Total Current Liabilities | 4.10 | 7.61 | 11.33 | 8.29 | 9.10 |
| | | | | |
Total Capital And Liabilities | 47.92 | 18.86 | 16.17 | 12.65 | 13.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.61 | 3.68 | 4.04 | 4.12 | 4.50 |
Capital Work-In-Progress | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 9.79 | 3.68 | 4.04 | 4.12 | 4.50 |
Long Term Loans And Advances | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.93 | 3.68 | 4.04 | 4.12 | 4.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.09 | 5.41 | 8.64 | 3.64 | 2.10 |
Trade Receivables | 2.20 | 6.19 | 1.28 | 1.66 | 1.83 |
Cash And Cash Equivalents | 19.44 | 1.10 | 1.38 | 0.81 | 3.29 |
Short Term Loans And Advances | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 3.60 | 2.49 | 0.82 | 2.42 | 1.59 |
Total Current Assets | 30.99 | 15.18 | 12.13 | 8.53 | 8.80 |
| | | | | |
Total Assets | 47.92 | 18.86 | 16.17 | 12.65 | 13.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.16 | 1.03 | 0.97 | 0.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.60 | 0.00 | 0.00 | 0.00 |