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) | 554.39 | 350.04 | 50.01 | 50.01 | 45.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.44 | 35.00 | 4.53 | 4.53 | 4.53 |
Total Share Capital | 55.44 | 35.00 | 4.53 | 4.53 | 4.53 |
| | | | | |
Reserves and Surplus | 79.33 | 16.06 | 37.87 | 34.54 | 31.62 |
Total Reserves and Surplus | 79.33 | 16.06 | 37.87 | 34.54 | 31.62 |
Total Shareholders Funds | 134.77 | 51.06 | 42.40 | 39.07 | 36.15 |
Minority Interest | 0.00 | 27.35 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 |
Other Long Term Liabilities | 1.31 | 6.51 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.27 | 6.94 | 0.43 | 0.44 | 0.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.83 | 24.22 | 12.42 | 8.67 | 2.91 |
Trade Payables | 46.49 | 52.64 | 41.31 | 27.94 | 18.65 |
Other Current Liabilities | 3.07 | 8.16 | 25.54 | 4.35 | 6.07 |
Total Current Liabilities | 50.39 | 85.02 | 79.27 | 40.95 | 27.63 |
| | | | | |
Total Capital And Liabilities | 199.43 | 170.37 | 122.10 | 80.46 | 64.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.23 | 38.64 | 0.08 | 0.04 | 0.05 |
Fixed Assets | 0.23 | 38.64 | 0.08 | 0.04 | 0.05 |
Long Term Loans And Advances | 26.05 | 5.05 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.17 | 0.30 | 1.62 | 1.33 | 1.56 |
Total Non-Current Assets | 26.46 | 43.99 | 1.70 | 1.37 | 1.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 82.31 | 36.08 | 54.36 | 33.19 | 32.55 |
Trade Receivables | 75.74 | 49.79 | 43.00 | 31.78 | 20.63 |
Cash And Cash Equivalents | 0.80 | 1.10 | 0.19 | 0.28 | 0.18 |
Short Term Loans And Advances | 5.69 | 5.55 | 5.50 | 5.05 | 0.63 |
OtherCurrentAssets | 8.44 | 33.86 | 17.36 | 8.80 | 8.62 |
Total Current Assets | 172.98 | 126.38 | 120.41 | 79.09 | 62.62 |
| | | | | |
Total Assets | 199.43 | 170.37 | 122.10 | 80.46 | 64.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.54 | 0.54 | 0.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |