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) | 43.56 | 19.60 | 15.00 | 15.00 | 15.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.36 | 1.96 | 1.50 | 1.50 | 1.50 |
Total Share Capital | 4.36 | 1.96 | 1.50 | 1.50 | 1.50 |
| | | | | |
Reserves and Surplus | 4.44 | 1.41 | -0.14 | -0.49 | -0.58 |
Total Reserves and Surplus | 4.44 | 1.41 | -0.14 | -0.49 | -0.58 |
Total Shareholders Funds | 8.80 | 3.37 | 1.36 | 1.01 | 0.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.03 | 0.30 | 0.48 | 0.79 | 1.56 |
Other Long Term Liabilities | 0.09 | 0.07 | 0.05 | 0.05 | 0.00 |
Total Non-Current Liabilities | 2.12 | 0.37 | 0.52 | 0.83 | 1.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.94 | 0.75 | 1.26 | 1.26 | 0.88 |
Trade Payables | 0.60 | 0.28 | 0.51 | 0.38 | 0.70 |
Other Current Liabilities | 0.21 | 0.21 | 0.28 | 0.15 | 0.57 |
Short Term Provisions | 0.12 | 0.17 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 1.87 | 1.40 | 2.07 | 1.80 | 2.16 |
| | | | | |
Total Capital And Liabilities | 12.79 | 5.15 | 3.96 | 3.64 | 4.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.59 | 2.56 | 2.61 | 2.15 | 3.02 |
Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.87 | 2.56 | 2.61 | 2.15 | 3.02 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 |
Other Non-Current Assets | 2.62 | 0.09 | 0.08 | 0.09 | 0.01 |
Total Non-Current Assets | 8.55 | 2.71 | 2.73 | 2.31 | 3.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.38 | 1.23 | 0.37 | 0.57 | 0.61 |
Trade Receivables | 1.19 | 0.99 | 0.76 | 0.69 | 0.66 |
Cash And Cash Equivalents | 0.10 | 0.06 | 0.05 | 0.05 | 0.15 |
Short Term Loans And Advances | 0.01 | 0.12 | 0.00 | 0.00 | 0.08 |
OtherCurrentAssets | 0.56 | 0.04 | 0.06 | 0.02 | 0.09 |
Total Current Assets | 4.24 | 2.44 | 1.23 | 1.33 | 1.58 |
| | | | | |
Total Assets | 12.79 | 5.15 | 3.96 | 3.64 | 4.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |