Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4429.39 | 0.00 | 1877.90 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4376.15 | 0.00 | 187.79 |
Total Share Capital | 4376.15 | 0.00 | 187.79 |
| | | |
Reserves and Surplus | 589.24 | 0.00 | 402.41 |
Total Reserves and Surplus | 589.24 | 0.00 | 402.41 |
Total Shareholders Funds | 4965.40 | 0.00 | 590.20 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 464.22 | 0.00 | 4433.77 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 147.31 |
Total Non-Current Liabilities | 464.22 | 0.00 | 4581.08 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 20.44 | 2.55 | 245.49 |
Trade Payables | 0.95 | 0.00 | 104.01 |
Other Current Liabilities | 39.89 | 5.26 | 15.61 |
Total Current Liabilities | 61.28 | 7.81 | 365.11 |
| | | |
Total Capital And Liabilities | 5490.90 | 7.81 | 5536.40 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Non-Current Investments | 1940.93 | 0.00 | 0.00 |
Long Term Loans And Advances | 3199.35 | 0.00 | 0.00 |
Other Non-Current Assets | 56.77 | 0.00 | 4475.45 |
Total Non-Current Assets | 5197.05 | 0.00 | 4475.45 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 0.00 | 0.00 | 22.68 |
Cash And Cash Equivalents | 47.39 | 0.01 | 500.88 |
Short Term Loans And Advances | 243.94 | 0.00 | 0.00 |
OtherCurrentAssets | 2.51 | 7.80 | 537.38 |
Total Current Assets | 293.85 | 7.81 | 1060.94 |
| | | |
Total Assets | 5490.90 | 7.81 | 5536.40 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 1940.93 | 0.00 | 0.00 |