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) | 133.53 | 133.53 | 116.19 | 103.77 | 25.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.35 | 13.35 | 11.62 | 10.38 | 2.59 |
Total Share Capital | 13.35 | 13.35 | 11.62 | 10.38 | 2.59 |
| | | | | |
Reserves and Surplus | 58.27 | 54.09 | 33.91 | 11.65 | 15.18 |
Total Reserves and Surplus | 58.27 | 54.09 | 33.91 | 11.65 | 15.18 |
Total Shareholders Funds | 71.62 | 67.44 | 45.53 | 22.03 | 17.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.34 | 0.00 | 0.00 | 0.00 | 1.46 |
Deferred Tax Liabilities [Net] | 0.03 | 0.17 | 0.13 | 0.04 | 0.00 |
Other Long Term Liabilities | 0.36 | 0.31 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.74 | 0.47 | 0.13 | 0.04 | 1.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.89 | 4.04 | 6.21 | 2.46 | 2.63 |
Other Current Liabilities | 4.14 | 4.00 | 2.72 | 3.92 | 0.07 |
Short Term Provisions | 0.00 | 0.39 | 0.07 | 0.09 | 0.26 |
Total Current Liabilities | 6.03 | 8.43 | 9.01 | 6.46 | 2.96 |
| | | | | |
Total Capital And Liabilities | 78.39 | 76.34 | 54.66 | 28.53 | 22.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.78 | 6.56 | 6.24 | 4.98 | 1.40 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.12 | 0.17 | 1.16 |
Fixed Assets | 6.78 | 6.56 | 6.35 | 5.15 | 2.57 |
Non-Current Investments | 1.67 | 1.35 | 0.89 | 0.27 | 6.79 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Non-Current Assets | 25.05 | 28.39 | 11.79 | 0.01 | 0.00 |
Total Non-Current Assets | 33.51 | 36.30 | 19.03 | 5.42 | 9.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 31.60 | 20.63 | 6.67 | 6.55 | 5.20 |
Trade Receivables | 6.50 | 10.97 | 15.38 | 4.83 | 4.30 |
Cash And Cash Equivalents | 0.02 | 2.02 | 1.18 | 1.71 | 0.53 |
OtherCurrentAssets | 6.76 | 6.43 | 12.40 | 10.02 | 2.77 |
Total Current Assets | 44.89 | 40.04 | 35.63 | 23.11 | 12.80 |
| | | | | |
Total Assets | 78.39 | 76.34 | 54.66 | 28.53 | 22.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.78 | 7.78 | 0.78 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.27 | 6.79 |