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) | 132.37 | 107.44 | 53.72 | 53.72 | 53.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.24 | 10.74 | 5.37 | 5.37 | 5.37 |
Total Share Capital | 13.24 | 10.74 | 5.37 | 5.37 | 5.37 |
| | | | | |
Reserves and Surplus | 225.45 | 87.39 | 63.82 | 46.90 | 42.08 |
Total Reserves and Surplus | 225.45 | 87.39 | 63.82 | 46.90 | 42.08 |
Money Received Against Share Warrants | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 244.12 | 98.13 | 69.19 | 52.27 | 47.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.63 | 14.78 | 17.40 | 7.18 | 0.00 |
Deferred Tax Liabilities [Net] | 2.45 | 3.51 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 9.08 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.96 | 0.78 | 0.65 | 0.45 | 0.39 |
Total Non-Current Liabilities | 30.12 | 19.11 | 18.05 | 7.64 | 0.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 281.13 | 131.15 | 73.87 | 65.50 | 58.57 |
Trade Payables | 4.33 | 1.48 | 1.41 | 0.08 | 1.04 |
Other Current Liabilities | 25.60 | 2.07 | 0.44 | 0.73 | 0.92 |
Short Term Provisions | 0.35 | 0.26 | 1.55 | 0.07 | 0.65 |
Total Current Liabilities | 311.41 | 134.95 | 77.27 | 66.39 | 61.18 |
| | | | | |
Total Capital And Liabilities | 585.64 | 252.19 | 164.51 | 126.29 | 109.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 34.88 | 6.64 | 4.91 | 5.05 | 2.69 |
Intangible Assets | 0.05 | 0.06 | 0.02 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.01 | 0.07 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.03 | 2.45 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 35.98 | 9.23 | 4.93 | 5.05 | 2.69 |
Non-Current Investments | 90.55 | 68.26 | 37.26 | 25.23 | 22.19 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.30 | 0.26 | 0.19 |
Other Non-Current Assets | 2.59 | 1.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 129.12 | 78.55 | 42.49 | 30.55 | 25.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 266.13 | 85.23 | 74.38 | 68.31 | 33.92 |
Trade Receivables | 102.15 | 67.03 | 43.57 | 23.44 | 46.59 |
Cash And Cash Equivalents | 76.76 | 18.38 | 1.38 | 0.41 | 0.38 |
Short Term Loans And Advances | 0.13 | 0.16 | 0.17 | 0.14 | 0.12 |
OtherCurrentAssets | 11.35 | 2.85 | 2.52 | 3.44 | 2.94 |
Total Current Assets | 456.52 | 173.64 | 122.02 | 95.74 | 83.95 |
| | | | | |
Total Assets | 585.64 | 252.19 | 164.51 | 126.29 | 109.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 90.55 | 68.26 | 0.00 | 34.26 | 18.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.45 | 0.00 | 1.02 |