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) | 97.95 | 72.00 | 0.10 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.80 | 7.20 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 9.80 | 7.20 | 0.01 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 18.30 | 2.63 | 2.44 | 0.39 | -0.01 |
Total Reserves and Surplus | 18.30 | 2.63 | 2.44 | 0.39 | -0.01 |
Total Shareholders Funds | 28.09 | 9.83 | 2.45 | 0.40 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.32 | 0.62 | 0.09 | 0.12 | 0.00 |
Long Term Provisions | 0.19 | 0.15 | 0.06 | 0.04 | 0.01 |
Total Non-Current Liabilities | 0.51 | 0.76 | 0.15 | 0.15 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.29 | 1.89 | 0.98 | 0.09 | 0.04 |
Trade Payables | 0.82 | 0.13 | 0.67 | 0.17 | 0.29 |
Other Current Liabilities | 1.69 | 0.99 | 0.98 | 0.57 | 0.05 |
Short Term Provisions | 0.18 | 0.84 | 0.71 | 0.15 | 0.00 |
Total Current Liabilities | 2.99 | 3.85 | 3.35 | 0.97 | 0.39 |
| | | | | |
Total Capital And Liabilities | 31.59 | 14.43 | 5.95 | 1.53 | 0.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.63 | 0.71 | 0.20 | 0.23 | 0.02 |
Fixed Assets | 0.63 | 0.71 | 0.20 | 0.23 | 0.02 |
Deferred Tax Assets [Net] | 0.28 | 0.06 | 0.01 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.10 | 2.02 | 1.20 | 0.00 | 0.00 |
Total Non-Current Assets | 3.05 | 2.80 | 1.41 | 0.24 | 0.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
Inventories | 8.11 | 2.98 | 0.60 | 0.22 | 0.14 |
Trade Receivables | 2.14 | 0.18 | 0.10 | 0.10 | 0.01 |
Cash And Cash Equivalents | 5.97 | 4.14 | 0.86 | 0.52 | 0.05 |
Short Term Loans And Advances | 5.41 | 4.24 | 2.97 | 0.44 | 0.16 |
OtherCurrentAssets | 6.85 | 0.04 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 28.54 | 11.64 | 4.54 | 1.29 | 0.37 |
| | | | | |
Total Assets | 31.59 | 14.43 | 5.95 | 1.53 | 0.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |