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) | 317.77 | 317.77 | 317.77 | 105.92 | 105.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.78 | 31.78 | 31.78 | 10.59 | 10.59 |
Total Share Capital | 31.78 | 31.78 | 31.78 | 10.59 | 10.59 |
| | | | | |
Reserves and Surplus | 21.13 | 20.80 | 19.31 | 12.51 | 10.51 |
Total Reserves and Surplus | 21.13 | 20.80 | 19.31 | 12.51 | 10.51 |
Total Shareholders Funds | 52.91 | 52.58 | 51.09 | 23.10 | 21.10 |
Minority Interest | 0.00 | -0.14 | -0.07 | 0.02 | 0.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.74 | 0.31 | 0.18 | 0.34 |
Deferred Tax Liabilities [Net] | 0.34 | 0.31 | 0.29 | 0.28 | 0.30 |
Total Non-Current Liabilities | 0.48 | 1.05 | 0.60 | 0.46 | 0.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.19 | 13.43 | 12.06 | 12.52 | 9.72 |
Trade Payables | 9.21 | 7.71 | 7.91 | 6.01 | 3.03 |
Other Current Liabilities | 4.74 | 4.17 | 0.91 | 2.77 | 0.88 |
Short Term Provisions | 0.22 | 0.08 | 0.07 | 0.11 | 0.11 |
Total Current Liabilities | 25.36 | 25.39 | 20.95 | 21.40 | 13.74 |
| | | | | |
Total Capital And Liabilities | 78.74 | 78.87 | 72.57 | 44.99 | 35.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.19 | 2.35 | 0.71 | 0.58 | 0.79 |
Capital Work-In-Progress | 0.00 | 2.00 | 1.97 | 1.80 | 1.08 |
Fixed Assets | 2.19 | 4.35 | 2.68 | 2.38 | 1.87 |
Other Non-Current Assets | 0.00 | 0.37 | 0.62 | 0.10 | 0.20 |
Total Non-Current Assets | 2.19 | 4.72 | 3.30 | 2.49 | 2.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.67 | 7.71 | 11.53 | 3.22 | 3.18 |
Trade Receivables | 29.40 | 34.06 | 44.08 | 32.31 | 23.40 |
Cash And Cash Equivalents | 1.01 | 2.97 | 10.22 | 2.23 | 0.10 |
Short Term Loans And Advances | 36.41 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.07 | 29.41 | 3.44 | 4.74 | 6.85 |
Total Current Assets | 76.55 | 74.15 | 69.28 | 42.51 | 33.53 |
| | | | | |
Total Assets | 78.74 | 78.87 | 72.57 | 44.99 | 35.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.42 | 2.42 | 2.42 | 2.42 |