Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 113.90 | 113.90 | 113.90 | 113.90 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.39 | 11.39 | 11.39 | 11.39 |
Total Share Capital | 11.39 | 11.39 | 11.39 | 11.39 |
| | | | |
Reserves and Surplus | 1.26 | 1.01 | 1.77 | 1.73 |
Total Reserves and Surplus | 1.26 | 1.01 | 1.77 | 1.73 |
Total Shareholders Funds | 12.65 | 12.40 | 13.16 | 13.12 |
Short Term Borrowings | 1.35 | 1.24 | 1.23 | 1.16 |
Trade Payables | 0.00 | 0.00 | 6.36 | 7.19 |
Other Current Liabilities | 0.16 | 0.11 | 0.12 | 0.01 |
Short Term Provisions | 0.20 | 0.09 | 0.08 | 0.06 |
Total Current Liabilities | 1.71 | 1.44 | 7.80 | 8.42 |
| | | | |
Total Capital And Liabilities | 14.36 | 13.84 | 20.96 | 21.54 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.03 | 0.03 | 0.04 | 0.06 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.06 |
Non-Current Investments | 0.88 | 0.88 | 0.88 | 0.88 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 7.48 | 7.21 | 7.32 | 7.05 |
Total Non-Current Assets | 8.39 | 8.13 | 8.25 | 7.99 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 0.09 | 0.09 | 7.33 | 10.79 |
Cash And Cash Equivalents | 1.60 | 1.60 | 1.61 | 1.75 |
Short Term Loans And Advances | 3.14 | 3.14 | 3.06 | 0.40 |
OtherCurrentAssets | 1.15 | 0.88 | 0.71 | 0.63 |
Total Current Assets | 5.98 | 5.71 | 12.71 | 13.56 |
| | | | |
Total Assets | 14.36 | 13.84 | 20.96 | 21.54 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.07 | 1.07 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.88 | 0.88 | 0.88 | 0.88 |