Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 203.89 | 160.65 | 25.50 | 25.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.39 | 16.07 | 2.55 | 2.55 |
Total Share Capital | 20.39 | 16.07 | 2.55 | 2.55 |
| | | | |
Reserves and Surplus | 68.76 | 17.04 | 19.66 | 11.90 |
Total Reserves and Surplus | 68.76 | 17.04 | 19.66 | 11.90 |
Total Shareholders Funds | 89.15 | 33.10 | 22.21 | 14.45 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 19.29 | 5.52 | 5.54 | 6.49 |
Deferred Tax Liabilities [Net] | 0.01 | 0.04 | 0.04 | 0.05 |
Long Term Provisions | 0.20 | 0.12 | 0.06 | 0.02 |
Total Non-Current Liabilities | 19.50 | 5.69 | 5.64 | 6.57 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 11.24 | 4.99 | 5.05 | 5.32 |
Trade Payables | 5.47 | 1.93 | 1.63 | 3.70 |
Other Current Liabilities | 20.57 | 1.88 | 4.45 | 3.59 |
Short Term Provisions | 2.36 | 2.41 | 1.74 | 2.43 |
Total Current Liabilities | 39.64 | 11.21 | 12.87 | 15.03 |
| | | | |
Total Capital And Liabilities | 148.30 | 50.00 | 40.72 | 36.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 14.23 | 6.86 | 7.61 | 7.58 |
Fixed Assets | 14.23 | 6.86 | 7.61 | 7.58 |
Long Term Loans And Advances | 0.11 | 0.74 | 0.22 | 0.24 |
Other Non-Current Assets | 0.92 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15.26 | 7.60 | 7.83 | 7.82 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 31.21 | 30.50 | 23.04 | 16.95 |
Trade Receivables | 24.23 | 6.29 | 5.19 | 4.58 |
Cash And Cash Equivalents | 69.44 | 3.10 | 1.56 | 1.71 |
OtherCurrentAssets | 8.15 | 2.51 | 3.09 | 4.99 |
Total Current Assets | 133.04 | 42.40 | 32.88 | 28.23 |
| | | | |
Total Assets | 148.30 | 50.00 | 40.72 | 36.05 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 16.02 | 2.50 | 2.50 |