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) | 132.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.20 | 1.65 | 1.65 | 1.65 | 1.65 |
Total Share Capital | 13.20 | 1.65 | 1.65 | 1.65 | 1.65 |
| | | | | |
Reserves and Surplus | 7.74 | 8.50 | 3.55 | 3.77 | 3.84 |
Total Reserves and Surplus | 7.74 | 8.50 | 3.55 | 3.77 | 3.84 |
Total Shareholders Funds | 20.94 | 10.15 | 5.20 | 5.42 | 5.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.83 | 1.17 | 3.68 | 4.47 | 4.42 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Other Long Term Liabilities | 0.15 | 0.07 | 0.05 | 0.00 | 0.00 |
Long Term Provisions | 0.62 | 0.48 | 0.42 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.61 | 1.73 | 4.15 | 4.53 | 4.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.83 | 8.30 | 6.44 | 6.82 | 6.03 |
Trade Payables | 4.16 | 4.67 | 4.19 | 0.43 | 1.69 |
Other Current Liabilities | 1.40 | 0.87 | 0.09 | 0.00 | 0.18 |
Short Term Provisions | 1.82 | 0.14 | 0.05 | 0.04 | 0.20 |
Total Current Liabilities | 22.21 | 13.98 | 10.77 | 7.29 | 8.10 |
| | | | | |
Total Capital And Liabilities | 48.76 | 25.87 | 20.13 | 17.25 | 18.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.72 | 1.85 | 1.50 | 1.65 | 1.80 |
Capital Work-In-Progress | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 8.80 | 1.85 | 1.50 | 1.65 | 1.80 |
Other Non-Current Assets | 0.60 | 1.31 | 1.50 | 0.00 | 0.00 |
Total Non-Current Assets | 9.40 | 3.15 | 3.01 | 1.65 | 1.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
Inventories | 9.81 | 8.29 | 9.54 | 8.62 | 6.98 |
Trade Receivables | 21.77 | 12.20 | 4.62 | 2.38 | 5.93 |
Cash And Cash Equivalents | 6.35 | 1.43 | 1.61 | 0.56 | 0.11 |
Short Term Loans And Advances | 0.98 | 0.73 | 0.51 | 0.05 | 0.24 |
OtherCurrentAssets | 0.44 | 0.06 | 0.62 | 3.98 | 3.01 |
Total Current Assets | 39.36 | 22.72 | 17.12 | 15.60 | 16.27 |
| | | | | |
Total Assets | 48.76 | 25.87 | 20.13 | 17.25 | 18.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.13 | 5.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.55 | 0.00 | 0.00 | 0.00 | 0.00 |