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) | 188.36 | 131.00 | 4.19 | 4.19 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.84 | 13.10 | 0.42 | 0.42 |
Total Share Capital | 18.84 | 13.10 | 0.42 | 0.42 |
| | | | |
Reserves and Surplus | 18.16 | 4.61 | 5.06 | 3.65 |
Total Reserves and Surplus | 18.16 | 4.61 | 5.06 | 3.65 |
Total Shareholders Funds | 37.00 | 17.71 | 5.48 | 4.07 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.36 | 0.68 | 3.01 | 4.42 |
Deferred Tax Liabilities [Net] | 0.10 | 0.11 | 0.12 | 0.13 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.47 | 0.79 | 3.15 | 4.56 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 7.75 | 11.40 | 8.78 | 10.24 |
Trade Payables | 1.45 | 8.73 | 0.99 | 0.22 |
Other Current Liabilities | 0.08 | 0.22 | 0.18 | 0.35 |
Short Term Provisions | 0.00 | 0.46 | 0.43 | 0.00 |
Total Current Liabilities | 9.28 | 20.81 | 10.38 | 10.82 |
| | | | |
Total Capital And Liabilities | 46.75 | 39.31 | 19.01 | 19.44 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.86 | 0.95 | 0.98 | 1.05 |
Fixed Assets | 0.86 | 0.95 | 0.98 | 1.05 |
Other Non-Current Assets | 0.08 | 0.08 | 0.01 | 0.08 |
Total Non-Current Assets | 0.94 | 1.03 | 0.99 | 1.13 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 33.43 | 26.92 | 13.30 | 13.81 |
Trade Receivables | 10.77 | 9.93 | 3.92 | 3.74 |
Cash And Cash Equivalents | 0.52 | 0.44 | 0.53 | 0.46 |
Short Term Loans And Advances | 0.86 | 0.59 | 0.26 | 0.30 |
OtherCurrentAssets | 0.22 | 0.39 | 0.00 | 0.00 |
Total Current Assets | 45.81 | 38.28 | 18.01 | 18.31 |
| | | | |
Total Assets | 46.75 | 39.31 | 19.01 | 19.44 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 12.28 | 0.00 | 0.00 |