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) | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.74 | 7.74 | 7.04 | 7.04 | 7.04 |
Total Share Capital | 7.74 | 7.74 | 7.04 | 7.04 | 7.04 |
| | | | | |
Reserves and Surplus | 1.28 | 1.41 | 1.87 | 1.76 | 1.76 |
Total Reserves and Surplus | 1.28 | 1.41 | 1.87 | 1.76 | 1.76 |
Total Shareholders Funds | 9.02 | 9.15 | 8.91 | 8.80 | 8.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.81 | 2.06 | 2.37 | 5.82 | 5.40 |
Other Long Term Liabilities | 0.19 | 0.50 | 0.49 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.00 | 2.56 | 2.87 | 5.82 | 5.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.57 | 9.15 | 10.16 | 6.31 | 4.05 |
Trade Payables | 0.16 | 0.31 | 0.45 | 0.52 | 0.76 |
Other Current Liabilities | 0.11 | 0.22 | 0.09 | 2.94 | 5.53 |
Total Current Liabilities | 8.85 | 9.68 | 10.71 | 9.76 | 10.34 |
| | | | | |
Total Capital And Liabilities | 18.87 | 21.38 | 22.49 | 24.39 | 24.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
Fixed Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.29 |
Non-Current Investments | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Deferred Tax Assets [Net] | 0.56 | 0.52 | 0.02 | 0.01 | 0.01 |
Other Non-Current Assets | 0.12 | 0.14 | 0.14 | 0.00 | 0.00 |
Total Non-Current Assets | 4.50 | 4.48 | 3.99 | 3.85 | 4.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.36 | 13.39 | 13.20 | 11.59 | 15.73 |
Trade Receivables | 0.52 | 0.00 | 0.62 | 2.56 | 2.90 |
Cash And Cash Equivalents | 0.11 | 0.00 | 0.18 | 0.01 | 0.00 |
Short Term Loans And Advances | 1.21 | 3.33 | 4.35 | 6.37 | 1.81 |
OtherCurrentAssets | 0.17 | 0.18 | 0.14 | 0.00 | 0.00 |
Total Current Assets | 14.37 | 16.90 | 18.49 | 20.53 | 20.44 |
| | | | | |
Total Assets | 18.87 | 21.38 | 22.49 | 24.39 | 24.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |