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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Total Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| | | | | |
Reserves and Surplus | 13.59 | 9.89 | 7.24 | 4.83 | 2.50 |
Total Reserves and Surplus | 13.59 | 9.89 | 7.24 | 4.83 | 2.50 |
Total Shareholders Funds | 23.80 | 20.10 | 17.45 | 15.04 | 12.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.34 | 1.48 | 1.50 | 2.18 | 1.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 1.34 | 1.48 | 1.50 | 2.18 | 1.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.17 | 8.16 | 6.40 | 3.05 | 2.50 |
Trade Payables | 8.78 | 12.05 | 12.79 | 10.18 | 7.80 |
Other Current Liabilities | 0.36 | 0.39 | 0.09 | 1.51 | 0.66 |
Short Term Provisions | 1.94 | 1.87 | 1.83 | 1.36 | 1.03 |
Total Current Liabilities | 18.24 | 22.47 | 21.11 | 16.10 | 11.99 |
| | | | | |
Total Capital And Liabilities | 43.38 | 44.05 | 40.06 | 33.32 | 25.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.56 | 6.85 | 7.38 | 8.03 | 6.85 |
Intangible Assets | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Fixed Assets | 7.61 | 6.98 | 7.38 | 8.05 | 6.85 |
Non-Current Investments | 1.01 | 1.00 | 1.00 | 0.95 | 0.00 |
Deferred Tax Assets [Net] | 0.20 | 0.18 | 0.17 | 0.11 | 0.14 |
Long Term Loans And Advances | 9.81 | 4.40 | 1.93 | 0.48 | 0.56 |
Other Non-Current Assets | 0.72 | 0.63 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19.35 | 13.20 | 10.48 | 9.60 | 7.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.93 | 8.05 | 8.62 | 4.19 | 4.29 |
Trade Receivables | 12.71 | 21.27 | 19.03 | 18.20 | 10.64 |
Cash And Cash Equivalents | 0.12 | 0.20 | 0.25 | 0.25 | 0.45 |
Short Term Loans And Advances | 2.01 | 1.22 | 1.45 | 1.05 | 2.22 |
OtherCurrentAssets | 0.27 | 0.11 | 0.23 | 0.04 | 0.76 |
Total Current Assets | 24.04 | 30.85 | 29.58 | 23.72 | 18.36 |
| | | | | |
Total Assets | 43.38 | 44.05 | 40.06 | 33.32 | 25.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.01 | 1.00 | 1.00 | 0.95 | 0.00 |