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) | 1250.00 | 250.00 | 191.29 | 191.29 | 191.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.00 | 25.00 | 19.13 | 19.13 | 19.13 |
Total Share Capital | 25.00 | 25.00 | 19.13 | 19.13 | 19.13 |
| | | | | |
Reserves and Surplus | 26.71 | 25.23 | 18.12 | 16.06 | 14.31 |
Total Reserves and Surplus | 26.71 | 25.23 | 18.12 | 16.06 | 14.31 |
Total Shareholders Funds | 51.71 | 50.23 | 37.25 | 35.19 | 33.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | -0.11 | -0.06 | -0.01 | 0.03 | 0.01 |
Total Non-Current Liabilities | -0.11 | -0.06 | -0.01 | 0.03 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.24 | 17.20 | 22.82 | 23.96 | 12.45 |
Trade Payables | 4.27 | 3.69 | 8.90 | 11.89 | 8.02 |
Other Current Liabilities | 0.14 | 0.22 | 0.24 | 0.17 | 0.34 |
Short Term Provisions | 0.58 | 0.54 | 0.90 | 1.03 | 1.18 |
Total Current Liabilities | 24.23 | 21.65 | 32.86 | 37.04 | 21.99 |
| | | | | |
Total Capital And Liabilities | 75.83 | 71.82 | 70.09 | 72.25 | 55.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.29 | 11.19 | 10.36 | 10.82 | 7.79 |
Fixed Assets | 10.29 | 11.19 | 10.36 | 10.82 | 7.79 |
Non-Current Investments | 0.01 | 0.36 | 0.65 | 0.87 | 0.89 |
Long Term Loans And Advances | 6.82 | 6.80 | 4.90 | 4.90 | 3.25 |
Other Non-Current Assets | 2.05 | 2.01 | 0.50 | 0.22 | 0.24 |
Total Non-Current Assets | 19.17 | 20.37 | 16.41 | 16.81 | 12.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.18 | 24.91 | 28.37 | 29.68 | 12.75 |
Trade Receivables | 11.49 | 11.07 | 11.77 | 10.75 | 10.78 |
Cash And Cash Equivalents | 5.41 | 6.17 | 3.92 | 3.80 | 10.26 |
Short Term Loans And Advances | 16.44 | 9.15 | 9.62 | 11.20 | 9.47 |
OtherCurrentAssets | 0.14 | 0.16 | 0.00 | 0.00 | 0.01 |
Total Current Assets | 56.66 | 51.46 | 53.69 | 55.44 | 43.27 |
| | | | | |
Total Assets | 75.83 | 71.82 | 70.09 | 72.25 | 55.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.90 | 0.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.87 | 0.89 |