Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5938.79 | 4193.39 | 3323.79 | 1582.76 | 1582.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 59.39 | 41.93 | 33.24 | 15.83 | 15.83 |
Total Share Capital | 59.39 | 41.93 | 33.24 | 15.83 | 15.83 |
| | | | | |
Reserves and Surplus | 105.97 | 15.49 | -15.57 | -47.29 | -65.97 |
Total Reserves and Surplus | 105.97 | 15.49 | -15.57 | -47.29 | -65.97 |
Total Shareholders Funds | 165.36 | 57.42 | 17.67 | -31.46 | -50.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.75 | 36.54 | 62.47 | 75.62 | 31.57 |
Long Term Provisions | 0.16 | 0.13 | 0.17 | 0.28 | 0.35 |
Total Non-Current Liabilities | 17.91 | 36.67 | 62.64 | 75.90 | 31.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 5.01 | 3.48 | 61.09 |
Trade Payables | 13.34 | 24.39 | 16.47 | 20.46 | 25.01 |
Other Current Liabilities | 1.49 | 19.59 | 18.67 | 18.59 | 46.59 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 |
Total Current Liabilities | 14.84 | 43.98 | 40.15 | 42.59 | 132.78 |
| | | | | |
Total Capital And Liabilities | 198.11 | 138.07 | 120.47 | 87.03 | 114.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.76 | 21.44 | 24.54 | 20.75 | 24.40 |
Fixed Assets | 27.76 | 21.44 | 24.54 | 20.75 | 24.40 |
Deferred Tax Assets [Net] | 18.73 | 21.40 | 21.54 | 19.60 | 25.70 |
Other Non-Current Assets | 2.74 | 3.44 | 3.15 | 3.19 | 3.76 |
Total Non-Current Assets | 49.22 | 46.28 | 49.23 | 43.54 | 53.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.31 | 12.72 | 7.82 | 14.95 | 11.98 |
Trade Receivables | 131.33 | 59.90 | 25.32 | 19.76 | 40.22 |
Cash And Cash Equivalents | 0.22 | 0.34 | 28.64 | 0.33 | 0.16 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.02 | 0.13 |
OtherCurrentAssets | 9.03 | 18.83 | 9.42 | 8.43 | 8.20 |
Total Current Assets | 148.89 | 91.79 | 71.24 | 43.49 | 60.69 |
| | | | | |
Total Assets | 198.11 | 138.07 | 120.47 | 87.03 | 114.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 164.03 | 167.56 | 164.03 | 164.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.28 | 2.28 | 2.28 | 2.28 |