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) | 86.35 | 30.00 | 30.00 | 0.50 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.63 | 3.00 | 3.00 | 0.05 | 0.05 |
Total Share Capital | 8.63 | 3.00 | 3.00 | 0.05 | 0.05 |
| | | | | |
Reserves and Surplus | 25.33 | 7.67 | 2.37 | 0.55 | 0.13 |
Total Reserves and Surplus | 25.33 | 7.67 | 2.37 | 0.55 | 0.13 |
Total Shareholders Funds | 33.97 | 10.67 | 5.37 | 0.60 | 0.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.31 | 14.12 | 7.49 | 5.85 | 1.08 |
Deferred Tax Liabilities [Net] | 0.59 | 0.35 | 0.15 | 0.02 | 0.01 |
Total Non-Current Liabilities | 7.90 | 14.47 | 7.64 | 5.87 | 1.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.70 | 18.84 | 8.43 | 0.00 | 0.00 |
Trade Payables | 23.81 | 15.45 | 21.81 | 6.54 | 10.29 |
Other Current Liabilities | 2.73 | 1.51 | 0.25 | 0.22 | 0.00 |
Short Term Provisions | 3.94 | 2.63 | 0.51 | 0.15 | 0.26 |
Total Current Liabilities | 56.18 | 38.43 | 31.01 | 6.91 | 10.54 |
| | | | | |
Total Capital And Liabilities | 98.05 | 63.58 | 44.02 | 13.38 | 11.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.71 | 13.88 | 7.02 | 1.01 | 0.62 |
Fixed Assets | 14.71 | 13.88 | 7.02 | 1.01 | 0.62 |
Total Non-Current Assets | 14.71 | 13.88 | 7.02 | 1.01 | 0.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.63 | 18.20 | 6.37 | 2.50 | 2.60 |
Trade Receivables | 35.97 | 24.86 | 29.37 | 9.22 | 7.75 |
Cash And Cash Equivalents | 13.16 | 0.35 | 0.06 | 0.04 | 0.03 |
Short Term Loans And Advances | 0.02 | 0.04 | 0.02 | 0.60 | 0.82 |
OtherCurrentAssets | 1.56 | 6.25 | 1.19 | 0.00 | 0.00 |
Total Current Assets | 83.34 | 49.70 | 37.01 | 12.37 | 11.19 |
| | | | | |
Total Assets | 98.05 | 63.58 | 44.02 | 13.38 | 11.81 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |