Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 193.04 | 193.04 | 141.62 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 19.30 | 19.30 | 14.16 |
Total Share Capital | 19.30 | 19.30 | 14.16 |
| | | |
Reserves and Surplus | 21.38 | 19.77 | 6.56 |
Total Reserves and Surplus | 21.38 | 19.77 | 6.56 |
Total Shareholders Funds | 40.68 | 39.08 | 20.72 |
Minority Interest | 0.08 | 0.07 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 0.42 | 0.77 |
Long Term Provisions | 0.08 | 0.04 | 0.00 |
Total Non-Current Liabilities | 0.08 | 0.46 | 0.77 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 11.17 | 8.09 | 2.69 |
Trade Payables | 4.86 | 4.71 | 2.92 |
Other Current Liabilities | 2.47 | 2.18 | 0.47 |
Short Term Provisions | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 18.49 | 14.98 | 6.09 |
| | | |
Total Capital And Liabilities | 59.33 | 54.59 | 27.59 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 2.57 | 2.88 | 0.52 |
Fixed Assets | 2.57 | 2.88 | 0.52 |
Goodwill On Consolidation | 0.27 | 0.27 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 6.59 |
Deferred Tax Assets [Net] | 0.04 | 0.09 | 0.01 |
Other Non-Current Assets | 0.26 | 0.44 | 0.22 |
Total Non-Current Assets | 3.15 | 3.69 | 7.34 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 19.44 | 14.93 | 8.05 |
Trade Receivables | 30.14 | 28.70 | 11.39 |
Cash And Cash Equivalents | 1.28 | 1.46 | 0.08 |
OtherCurrentAssets | 5.32 | 5.82 | 0.72 |
Total Current Assets | 56.18 | 50.91 | 20.25 |
| | | |
Total Assets | 59.33 | 54.59 | 27.59 |