Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 105.30 | 35.10 | 35.10 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 10.53 | 3.51 | 3.51 |
Total Share Capital | 10.53 | 3.51 | 3.51 |
| | | |
Reserves and Surplus | 24.69 | 24.76 | 19.35 |
Total Reserves and Surplus | 24.69 | 24.76 | 19.35 |
Total Shareholders Funds | 35.22 | 28.27 | 22.86 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.71 | 2.75 | 5.02 |
Long Term Provisions | 1.62 | 1.41 | 1.12 |
Total Non-Current Liabilities | 3.33 | 4.16 | 6.14 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 10.36 | 15.61 | 13.61 |
Trade Payables | 30.21 | 21.99 | 22.25 |
Other Current Liabilities | 6.02 | 2.67 | 4.40 |
Short Term Provisions | 0.56 | 0.13 | 0.40 |
Total Current Liabilities | 47.15 | 40.40 | 40.67 |
| | | |
Total Capital And Liabilities | 85.70 | 72.83 | 69.67 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 2.56 | 2.77 | 2.44 |
Intangible Assets | 0.35 | 0.78 | 1.21 |
Fixed Assets | 2.91 | 3.55 | 3.65 |
Deferred Tax Assets [Net] | 0.17 | 0.10 | 0.01 |
Other Non-Current Assets | 7.01 | 7.06 | 6.69 |
Total Non-Current Assets | 10.09 | 10.71 | 10.36 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 8.27 | 11.80 | 17.40 |
Trade Receivables | 59.94 | 39.38 | 30.50 |
Cash And Cash Equivalents | 0.31 | 0.85 | 0.30 |
Short Term Loans And Advances | 0.95 | 1.78 | 1.62 |
OtherCurrentAssets | 6.14 | 8.31 | 9.50 |
Total Current Assets | 75.61 | 62.12 | 59.31 |
| | | |
Total Assets | 85.70 | 72.83 | 69.67 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 11.43 | 10.96 | 8.96 |