Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 127.50 | 217.50 | 37.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 12.75 | 12.75 | 3.75 |
Total Share Capital | 12.75 | 12.75 | 3.75 |
| | | |
Reserves and Surplus | 10.55 | 11.67 | -4.17 |
Total Reserves and Surplus | 10.55 | 11.67 | -4.17 |
Total Shareholders Funds | 23.30 | 24.42 | -0.42 |
Minority Interest | 0.00 | 11.29 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.15 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 8.12 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.09 |
Total Non-Current Liabilities | 1.16 | 8.12 | 0.09 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 3.05 | 19.34 | 0.43 |
Trade Payables | 30.79 | 60.45 | 0.03 |
Other Current Liabilities | 4.85 | 20.96 | 0.06 |
Short Term Provisions | 0.00 | 0.27 | 0.00 |
Total Current Liabilities | 38.69 | 101.02 | 0.51 |
| | | |
Total Capital And Liabilities | 63.15 | 144.85 | 0.18 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.11 | 4.56 | 0.06 |
Intangible Assets | 0.01 | 0.00 | 0.00 |
Fixed Assets | 1.12 | 4.56 | 0.06 |
Goodwill On Consolidation | 0.00 | 8.85 | 0.00 |
Non-Current Investments | 18.02 | 1.43 | 0.00 |
Long Term Loans And Advances | 0.00 | 18.14 | 0.00 |
Other Non-Current Assets | 0.00 | 1.01 | 0.00 |
Total Non-Current Assets | 19.14 | 33.98 | 0.06 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 17.03 | 50.34 | 0.00 |
Trade Receivables | 14.89 | 21.76 | 0.00 |
Cash And Cash Equivalents | 0.68 | 2.70 | 0.09 |
Short Term Loans And Advances | 0.05 | 24.02 | 0.00 |
OtherCurrentAssets | 11.36 | 12.05 | 0.03 |
Total Current Assets | 44.01 | 110.86 | 0.12 |
| | | |
Total Assets | 63.15 | 144.85 | 0.18 |