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) | 283.13 | 283.13 | 283.13 | 192.57 | 113.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.31 | 28.31 | 28.31 | 19.26 | 11.33 |
Total Share Capital | 28.31 | 28.31 | 28.31 | 19.26 | 11.33 |
| | | | | |
Reserves and Surplus | 84.54 | 81.72 | 78.56 | 20.13 | 8.97 |
Total Reserves and Surplus | 84.54 | 81.72 | 78.56 | 20.13 | 8.97 |
Total Shareholders Funds | 112.85 | 110.03 | 106.88 | 39.39 | 20.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.20 | 0.57 | 0.79 | 3.28 | 2.41 |
Deferred Tax Liabilities [Net] | 0.31 | 0.29 | 0.23 | 0.16 | 0.08 |
Total Non-Current Liabilities | 0.51 | 0.86 | 1.02 | 3.45 | 2.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 37.61 | 12.20 | 0.20 | 0.02 | 5.25 |
Trade Payables | 2.69 | 1.72 | 35.60 | 3.35 | 12.49 |
Other Current Liabilities | 0.39 | 0.24 | 6.90 | 4.36 | 4.20 |
Short Term Provisions | 1.41 | 0.91 | 0.26 | 0.13 | 0.10 |
Total Current Liabilities | 42.10 | 15.06 | 42.96 | 7.86 | 22.04 |
| | | | | |
Total Capital And Liabilities | 155.47 | 125.95 | 150.85 | 50.70 | 44.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.35 | 6.09 | 6.48 | 6.99 | 4.68 |
Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
Fixed Assets | 5.37 | 6.10 | 6.49 | 7.00 | 4.72 |
Long Term Loans And Advances | 0.13 | 0.30 | 0.00 | 0.00 | 0.03 |
Other Non-Current Assets | 20.76 | 5.83 | 0.89 | 0.04 | 0.00 |
Total Non-Current Assets | 26.25 | 12.23 | 7.38 | 7.04 | 4.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.03 | 25.79 | 28.07 | 19.47 | 7.83 |
Trade Receivables | 96.11 | 85.86 | 104.07 | 22.76 | 31.71 |
Cash And Cash Equivalents | 0.39 | 1.15 | 0.43 | 1.09 | 0.52 |
Short Term Loans And Advances | 0.20 | 0.25 | 10.89 | 0.35 | 0.02 |
OtherCurrentAssets | 0.51 | 0.68 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 129.22 | 113.73 | 143.47 | 43.66 | 40.08 |
| | | | | |
Total Assets | 155.47 | 125.95 | 150.85 | 50.70 | 44.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 21.97 | 21.97 | 12.91 | 4.99 |