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) | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Total Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| | | | | |
Reserves and Surplus | 20.14 | 88.46 | 84.00 | 81.71 | 80.20 |
Total Reserves and Surplus | 20.14 | 88.46 | 84.00 | 81.71 | 80.20 |
Total Shareholders Funds | 37.43 | 105.75 | 101.28 | 98.99 | 97.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 53.50 | 55.37 | 15.69 | 28.43 |
Other Long Term Liabilities | 2.57 | 3.61 | 1.82 | 1.59 | 1.51 |
Long Term Provisions | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 |
Total Non-Current Liabilities | 2.69 | 57.23 | 57.28 | 17.36 | 30.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 100.03 | 173.42 | 125.78 | 33.67 | 26.18 |
Trade Payables | 14.61 | 12.32 | 12.44 | 17.90 | 7.83 |
Other Current Liabilities | 30.13 | 46.00 | 76.51 | 90.12 | 70.95 |
Short Term Provisions | 0.04 | 1.17 | 0.93 | 0.71 | 0.77 |
Total Current Liabilities | 144.81 | 232.90 | 215.66 | 142.39 | 105.73 |
| | | | | |
Total Capital And Liabilities | 184.92 | 395.88 | 374.21 | 258.75 | 233.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.14 | 0.39 | 0.44 | 0.19 | 0.25 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.50 |
Fixed Assets | 0.14 | 0.41 | 0.45 | 0.21 | 0.75 |
Non-Current Investments | 0.10 | 24.01 | 19.28 | 56.11 | 81.10 |
Deferred Tax Assets [Net] | 0.00 | 0.14 | 0.15 | 0.20 | 0.26 |
Other Non-Current Assets | 15.08 | 3.83 | 0.71 | 0.72 | 2.66 |
Total Non-Current Assets | 15.32 | 28.39 | 20.60 | 57.24 | 84.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 109.35 | 164.87 | 292.78 | 146.95 | 114.66 |
Trade Receivables | 21.06 | 27.62 | 6.46 | 5.06 | 10.56 |
Cash And Cash Equivalents | 3.31 | 10.63 | 5.44 | 3.69 | 3.49 |
Short Term Loans And Advances | 13.47 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 22.41 | 164.36 | 48.94 | 45.80 | 19.75 |
Total Current Assets | 169.60 | 367.49 | 353.62 | 201.51 | 148.46 |
| | | | | |
Total Assets | 184.92 | 395.88 | 374.21 | 258.75 | 233.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 29.97 | 122.52 | 2.16 | 6.99 | 146.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 24.01 | 19.28 | 56.11 | 81.10 |