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) | 166.54 | 0.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 16.65 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 16.65 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 50.21 | 31.89 | 11.07 | 0.68 |
Total Reserves and Surplus | 50.21 | 31.89 | 11.07 | 0.68 |
Total Shareholders Funds | 66.86 | 31.90 | 11.08 | 0.69 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.05 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.21 | 0.11 | 0.05 | 0.00 |
Total Non-Current Liabilities | 0.43 | 0.11 | 0.05 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 10.81 | 0.00 | 5.12 | 0.00 |
Trade Payables | 83.45 | 77.07 | 81.56 | 92.34 |
Other Current Liabilities | 40.66 | 9.93 | 10.03 | 4.47 |
Short Term Provisions | 0.68 | 1.95 | 0.04 | 0.00 |
Total Current Liabilities | 135.59 | 88.94 | 96.74 | 96.81 |
| | | | |
Total Capital And Liabilities | 202.88 | 120.95 | 107.88 | 97.51 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 3.36 | 3.18 | 0.68 | 0.02 |
Capital Work-In-Progress | 0.80 | 0.11 | 0.00 | 0.00 |
Fixed Assets | 4.16 | 3.29 | 0.68 | 0.02 |
Non-Current Investments | 0.00 | 0.75 | 0.71 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.26 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 0.79 | 0.20 | 0.01 | 0.00 |
Total Non-Current Assets | 5.21 | 4.27 | 1.40 | 0.02 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 34.38 | 25.43 | 35.76 | 39.60 |
Trade Receivables | 67.84 | 71.44 | 52.47 | 38.93 |
Cash And Cash Equivalents | 84.72 | 16.68 | 8.80 | 11.87 |
Short Term Loans And Advances | 10.73 | 1.69 | 0.03 | 0.00 |
OtherCurrentAssets | 0.00 | 1.44 | 9.42 | 7.09 |
Total Current Assets | 197.67 | 116.69 | 106.48 | 97.49 |
| | | | |
Total Assets | 202.88 | 120.95 | 107.88 | 97.51 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.18 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.75 | 0.71 | 0.00 |