Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 28.72 | 1.36 | 0.10 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.87 | 0.14 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 2.87 | 0.14 | 0.01 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 6.61 | 2.23 | 0.07 | 0.06 | 0.02 |
Total Reserves and Surplus | 6.61 | 2.23 | 0.07 | 0.06 | 0.02 |
Total Shareholders Funds | 9.48 | 2.37 | 0.08 | 0.07 | 0.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 3.45 | 3.70 | 3.81 |
Deferred Tax Liabilities [Net] | -0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.05 | 0.03 | 3.46 | 3.70 | 3.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.17 | 0.62 | 0.49 | 0.42 |
Other Current Liabilities | 1.06 | 1.66 | 0.01 | 0.05 | 0.03 |
Short Term Provisions | 1.58 | 0.34 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.64 | 2.56 | 0.63 | 0.54 | 0.45 |
| | | | | |
Total Capital And Liabilities | 12.07 | 4.96 | 4.17 | 4.31 | 4.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.64 | 0.65 | 0.68 | 0.72 | 0.00 |
Fixed Assets | 5.64 | 0.65 | 0.68 | 0.72 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.51 | 2.92 | 2.88 |
Total Non-Current Assets | 5.64 | 0.65 | 3.19 | 3.63 | 2.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.93 | 1.80 | 0.25 | 0.40 | 0.73 |
Trade Receivables | 0.40 | 0.05 | 0.69 | 0.17 | 0.64 |
Cash And Cash Equivalents | 0.99 | 1.22 | 0.08 | 0.08 | 0.03 |
Short Term Loans And Advances | 0.10 | 1.24 | -0.04 | 0.02 | 0.00 |
Total Current Assets | 6.43 | 4.31 | 0.98 | 0.68 | 1.41 |
| | | | | |
Total Assets | 12.07 | 4.96 | 4.17 | 4.31 | 4.29 |