Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 740.10 | 148.02 | 49.34 | 49.34 | 46.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.80 | 14.80 | 4.93 | 4.93 | 4.63 |
Total Share Capital | 14.80 | 14.80 | 4.93 | 4.93 | 4.63 |
| | | | | |
Reserves and Surplus | 22.91 | 20.77 | 28.47 | 26.31 | 22.72 |
Total Reserves and Surplus | 22.91 | 20.77 | 28.47 | 26.31 | 22.72 |
Total Shareholders Funds | 37.71 | 35.57 | 33.40 | 31.25 | 27.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.63 | 1.99 | 0.74 | 0.96 | 2.21 |
Other Long Term Liabilities | 0.57 | 0.27 | 0.21 | 0.17 | 0.19 |
Long Term Provisions | 0.00 | 0.39 | 0.36 | 0.25 | 0.30 |
Total Non-Current Liabilities | 2.20 | 2.64 | 1.31 | 1.38 | 2.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.58 | 9.23 | 4.07 | 9.05 | 12.83 |
Trade Payables | 1.47 | 7.85 | 8.58 | 4.49 | 12.13 |
Other Current Liabilities | 8.11 | 0.97 | 0.48 | 1.15 | 1.37 |
Short Term Provisions | 0.49 | 0.88 | 0.81 | 0.88 | 0.93 |
Total Current Liabilities | 17.65 | 18.94 | 13.94 | 15.57 | 27.25 |
| | | | | |
Total Capital And Liabilities | 57.56 | 57.16 | 48.65 | 48.20 | 57.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.90 | 3.47 | 3.92 | 4.24 | 4.80 |
Fixed Assets | 3.90 | 3.47 | 3.92 | 4.24 | 4.80 |
Deferred Tax Assets [Net] | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
Other Non-Current Assets | 6.03 | 2.01 | 0.07 | 7.46 | 12.71 |
Total Non-Current Assets | 10.04 | 5.59 | 4.09 | 11.83 | 17.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.99 | 24.39 | 15.30 | 5.71 | 11.40 |
Trade Receivables | 7.88 | 7.54 | 19.39 | 15.49 | 5.04 |
Cash And Cash Equivalents | 0.22 | 3.13 | 1.66 | 2.16 | 2.08 |
Short Term Loans And Advances | 2.14 | 9.28 | 5.49 | 12.83 | 21.09 |
OtherCurrentAssets | 4.29 | 7.24 | 2.73 | 0.18 | 0.09 |
Total Current Assets | 47.52 | 51.58 | 44.56 | 36.36 | 39.69 |
| | | | | |
Total Assets | 57.56 | 57.16 | 48.65 | 48.20 | 57.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.02 | 9.90 | 6.05 | 6.94 | 6.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.87 | 9.87 | 0.00 | 0.00 | 0.00 |