Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 636.02 | 92.20 | 55.00 | 40.00 | 40.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.72 | 9.22 | 5.50 | 4.00 | 4.00 |
Total Share Capital | 12.72 | 9.22 | 5.50 | 4.00 | 4.00 |
| | | | | |
Reserves and Surplus | 15.41 | 11.04 | 5.72 | 1.41 | 0.21 |
Total Reserves and Surplus | 15.41 | 11.04 | 5.72 | 1.41 | 0.21 |
Money Received Against Share Warrants | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 28.13 | 22.15 | 11.22 | 5.41 | 4.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.27 | 6.75 | 12.11 | 5.71 | 0.07 |
Deferred Tax Liabilities [Net] | 0.50 | 0.45 | 0.31 | 0.14 | 0.00 |
Total Non-Current Liabilities | 3.77 | 7.21 | 12.42 | 5.85 | 0.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 16.30 | 28.02 | 12.67 | 5.59 |
Trade Payables | 5.69 | 4.14 | 7.36 | 18.99 | 20.52 |
Other Current Liabilities | 9.31 | 0.72 | 2.66 | 0.56 | 0.49 |
Short Term Provisions | 0.31 | 0.41 | 0.29 | 0.32 | 0.07 |
Total Current Liabilities | 15.31 | 21.57 | 38.33 | 32.54 | 26.66 |
| | | | | |
Total Capital And Liabilities | 47.20 | 50.93 | 61.97 | 43.80 | 30.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.24 | 12.33 | 12.61 | 11.75 | 9.55 |
Capital Work-In-Progress | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.24 | 12.52 | 12.61 | 11.75 | 9.55 |
Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Non-Current Assets | 0.51 | 0.43 | 0.60 | 0.27 | 0.03 |
Total Non-Current Assets | 7.85 | 13.05 | 13.31 | 12.12 | 9.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.39 | 32.93 | 42.81 | 19.60 | 3.86 |
Trade Receivables | 5.61 | 1.07 | 2.66 | 6.59 | 15.04 |
Cash And Cash Equivalents | 5.37 | 0.04 | 0.19 | 0.22 | 0.36 |
Short Term Loans And Advances | 3.98 | 3.84 | 2.99 | 5.27 | 0.50 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
Total Current Assets | 39.36 | 37.88 | 48.65 | 31.69 | 21.25 |
| | | | | |
Total Assets | 47.20 | 50.93 | 61.97 | 43.80 | 30.93 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |