Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1605.54 | 1605.54 | 158.97 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 16.06 | 16.06 | 15.90 |
Total Share Capital | 16.06 | 16.06 | 15.90 |
| | | |
Reserves and Surplus | 4.99 | 2.52 | 1.33 |
Total Reserves and Surplus | 4.99 | 2.52 | 1.33 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.05 |
Total Shareholders Funds | 21.05 | 18.57 | 17.28 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 0.72 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.72 | 0.00 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 7.89 | 2.98 | 0.00 |
Trade Payables | 6.68 | 7.45 | 4.57 |
Other Current Liabilities | 3.05 | 0.18 | 0.00 |
Short Term Provisions | 1.09 | 0.76 | 0.45 |
Total Current Liabilities | 18.71 | 11.37 | 5.02 |
| | | |
Total Capital And Liabilities | 40.48 | 29.94 | 22.30 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.32 | 0.62 | 0.08 |
Fixed Assets | 1.32 | 0.62 | 0.08 |
Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.01 |
Other Non-Current Assets | 0.21 | 0.21 | 0.05 |
Total Non-Current Assets | 1.57 | 0.84 | 0.13 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.52 | 0.86 | 0.08 |
Trade Receivables | 12.72 | 7.06 | 7.27 |
Cash And Cash Equivalents | 2.78 | 0.48 | 2.00 |
OtherCurrentAssets | 22.89 | 20.71 | 12.82 |
Total Current Assets | 38.91 | 29.10 | 22.16 |
| | | |
Total Assets | 40.48 | 29.94 | 22.30 |