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) | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 46.42 | -7.83 | 1.81 | 2.14 | 1.61 |
Total Reserves and Surplus | 46.42 | -7.83 | 1.81 | 2.14 | 1.61 |
Total Shareholders Funds | 51.23 | -3.03 | 6.62 | 6.95 | 6.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.45 | 0.11 | 0.02 | 0.00 | 0.01 |
Long Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.47 | 0.12 | 0.02 | 0.00 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 61.16 | 63.93 | 10.45 | 0.00 | 1.01 |
Trade Payables | 1.04 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Current Liabilities | 0.61 | 0.03 | 1.00 | 0.01 | 0.01 |
Total Current Liabilities | 62.81 | 63.96 | 11.46 | 0.01 | 1.07 |
| | | | | |
Total Capital And Liabilities | 114.51 | 61.05 | 18.10 | 6.96 | 7.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.21 | 0.07 | 0.00 |
Other Non-Current Assets | 0.21 | 0.06 | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 0.28 | 0.14 | 0.23 | 0.07 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 89.65 | 7.57 | 6.45 | 6.17 | 6.16 |
Inventories | 21.69 | 52.37 | 9.57 | 0.67 | 1.27 |
Trade Receivables | 0.51 | 0.00 | 0.23 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.59 | 0.10 | 0.30 | 0.04 | 0.05 |
Short Term Loans And Advances | 1.02 | 0.87 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.76 | 0.00 | 1.33 | 0.00 | 0.00 |
Total Current Assets | 114.23 | 60.91 | 17.87 | 6.89 | 7.48 |
| | | | | |
Total Assets | 114.51 | 61.05 | 18.10 | 6.96 | 7.49 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 89.65 | 7.57 | 6.15 | 6.17 | 6.15 |