Particulars | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
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) | 450.00 | 450.00 | 450.00 | 450.00 | 0.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 |
Total Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 |
| | | | | |
Reserves and Surplus | -7.27 | -0.02 | 5.14 | 4.91 | 4.45 |
Total Reserves and Surplus | -7.27 | -0.02 | 5.14 | 4.91 | 4.45 |
Total Shareholders Funds | 37.73 | 44.98 | 50.14 | 49.91 | 4.45 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 109.90 | 51.56 | 33.30 | 9.87 | 7.88 |
Deferred Tax Liabilities [Net] | 2.57 | 2.57 | 2.57 | 2.57 | 2.53 |
Other Long Term Liabilities | 2.01 | 3.66 | 0.00 | 0.02 | 0.03 |
Long Term Provisions | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 114.60 | 57.86 | 35.87 | 12.45 | 10.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.51 | 14.67 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.22 | 3.37 | 0.15 | 3.20 | 1.22 |
Other Current Liabilities | 1.05 | 1.68 | 0.70 | 0.11 | 0.00 |
Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.44 | 0.37 |
Total Current Liabilities | 19.80 | 19.73 | 0.85 | 3.75 | 1.59 |
| | | | | |
Total Capital And Liabilities | 172.13 | 122.56 | 86.85 | 66.11 | 61.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.64 | 48.64 | 51.36 | 51.55 | 51.70 |
Capital Work-In-Progress | 49.69 | 44.09 | 21.84 | 3.55 | 0.00 |
Intangible Assets Under Development | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 129.46 | 92.72 | 73.19 | 55.10 | 51.70 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.34 | 0.48 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.82 | 2.76 | 2.15 |
Other Non-Current Assets | 3.36 | 3.63 | 1.94 | 2.55 | 2.95 |
Total Non-Current Assets | 132.82 | 96.36 | 75.95 | 60.77 | 57.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.14 | 16.33 | 4.31 | 2.14 | 2.14 |
Trade Receivables | 8.42 | 2.77 | 2.78 | 1.62 | 1.70 |
Cash And Cash Equivalents | 1.43 | 0.46 | 0.52 | 0.94 | 0.08 |
Short Term Loans And Advances | 0.01 | 0.03 | 0.04 | 0.18 | 0.02 |
OtherCurrentAssets | 10.31 | 6.60 | 3.25 | 0.46 | 0.25 |
Total Current Assets | 39.31 | 26.20 | 10.90 | 5.34 | 4.18 |
| | | | | |
Total Assets | 172.13 | 122.56 | 86.85 | 66.11 | 61.47 |