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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2471.12 | 616.79 | 616.79 | 61.68 | 61.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.42 | 12.34 | 12.34 | 6.17 | 6.17 |
Total Share Capital | 49.42 | 12.34 | 12.34 | 6.17 | 6.17 |
| | | | | |
Reserves and Surplus | 6.42 | 6.37 | 4.39 | 8.33 | 8.25 |
Total Reserves and Surplus | 6.42 | 6.37 | 4.39 | 8.33 | 8.25 |
Total Shareholders Funds | 55.85 | 18.71 | 16.73 | 14.50 | 14.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.38 | 1.37 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.01 | 2.39 | 1.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 8.74 | 8.74 | 8.95 | 7.07 |
Trade Payables | 0.06 | -0.85 | 1.21 | 1.29 | 11.51 |
Other Current Liabilities | 62.41 | 0.08 | 1.08 | 0.35 | 1.15 |
Short Term Provisions | 1.55 | 1.90 | 1.03 | 0.38 | 0.64 |
Total Current Liabilities | 64.02 | 9.87 | 12.06 | 10.98 | 20.36 |
| | | | | |
Total Capital And Liabilities | 119.86 | 28.58 | 28.79 | 27.87 | 36.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.48 | 0.58 | 0.76 | 0.80 |
Fixed Assets | 0.00 | 0.48 | 0.58 | 0.76 | 0.80 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
Total Non-Current Assets | 0.00 | 0.48 | 0.58 | 0.76 | 3.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 |
Inventories | 12.18 | 13.13 | 12.25 | 15.46 | 16.95 |
Trade Receivables | 10.74 | 8.39 | 15.04 | 10.67 | 0.00 |
Cash And Cash Equivalents | 11.71 | 0.03 | 0.05 | 0.06 | 0.03 |
Short Term Loans And Advances | 0.00 | 2.95 | 0.57 | 0.62 | 1.04 |
OtherCurrentAssets | 85.23 | 3.61 | 0.29 | 0.29 | 0.92 |
Total Current Assets | 119.86 | 28.11 | 28.21 | 27.11 | 32.33 |
| | | | | |
Total Assets | 119.86 | 28.58 | 28.79 | 27.87 | 36.16 |