Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 142.70 | 38.83 | 22.84 | 1.40 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 14.27 | 3.88 | 2.28 | 0.14 |
Total Share Capital | 14.27 | 3.88 | 2.28 | 0.14 |
| | | | |
Reserves and Surplus | 30.33 | 15.86 | 3.29 | 0.15 |
Total Reserves and Surplus | 30.33 | 15.86 | 3.29 | 0.15 |
Total Shareholders Funds | 44.60 | 19.74 | 5.57 | 0.29 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 2.40 |
Minority Interest | 0.09 | 0.05 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 6.22 | 8.32 | 5.02 | 0.00 |
Deferred Tax Liabilities [Net] | 0.64 | 0.28 | 0.01 | 0.01 |
Long Term Provisions | 0.05 | 0.02 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.91 | 8.62 | 5.03 | 0.01 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 7.43 | 9.07 | 3.23 | 0.00 |
Trade Payables | 1.13 | 0.00 | 0.42 | 0.15 |
Other Current Liabilities | 3.34 | 1.01 | 0.37 | 0.23 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11.91 | 10.08 | 4.03 | 0.38 |
| | | | |
Total Capital And Liabilities | 63.51 | 38.50 | 14.63 | 3.08 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 34.41 | 21.64 | 4.10 | 0.32 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.90 | 0.68 |
Fixed Assets | 34.41 | 21.64 | 8.00 | 1.00 |
Other Non-Current Assets | 5.94 | 2.25 | 0.22 | 0.16 |
Total Non-Current Assets | 40.35 | 23.88 | 8.22 | 1.16 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 8.63 | 3.54 | 0.55 | 1.00 |
Trade Receivables | 10.42 | 8.46 | 3.23 | 0.74 |
Cash And Cash Equivalents | 0.53 | 2.00 | 0.98 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 3.59 | 0.62 | 1.65 | 0.11 |
Total Current Assets | 23.16 | 14.61 | 6.41 | 1.92 |
| | | | |
Total Assets | 63.51 | 38.50 | 14.63 | 3.08 |