Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 44.70 | 3.50 | 0.20 | 0.20 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4.47 | 0.35 | 0.02 | 0.02 |
Total Share Capital | 4.47 | 0.35 | 0.02 | 0.02 |
| | | | |
Reserves and Surplus | 14.65 | 3.62 | 0.15 | 0.05 |
Total Reserves and Surplus | 14.65 | 3.62 | 0.15 | 0.05 |
Total Shareholders Funds | 19.12 | 3.97 | 0.17 | 0.07 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.02 | 0.10 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.00 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.01 | 0.05 | 0.11 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 2.22 | 2.14 | 1.09 |
Trade Payables | 0.64 | 0.58 | 0.75 | 1.23 |
Other Current Liabilities | 0.04 | 0.04 | 0.07 | 0.03 |
Short Term Provisions | 0.25 | 0.19 | 0.00 | 0.00 |
Total Current Liabilities | 0.92 | 3.03 | 2.97 | 2.36 |
| | | | |
Total Capital And Liabilities | 20.05 | 7.05 | 3.25 | 2.43 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 4.15 | 1.99 | 0.14 | 0.13 |
Capital Work-In-Progress | 0.15 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.30 | 1.99 | 0.14 | 0.13 |
Long Term Loans And Advances | 0.04 | 0.12 | 0.02 | 0.00 |
Total Non-Current Assets | 4.34 | 2.11 | 0.16 | 0.13 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 3.42 | 1.61 | 1.26 | 0.83 |
Trade Receivables | 4.23 | 2.33 | 1.62 | 1.34 |
Cash And Cash Equivalents | 6.21 | 0.76 | 0.15 | 0.01 |
OtherCurrentAssets | 1.85 | 0.24 | 0.06 | 0.12 |
Total Current Assets | 15.71 | 4.94 | 3.09 | 2.30 |
| | | | |
Total Assets | 20.05 | 7.05 | 3.25 | 2.43 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 2.45 | 0.00 | 0.00 | 0.00 |