Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Total Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| | | | | |
Reserves and Surplus | 37.62 | 31.33 | 25.71 | 25.05 | 25.76 |
Total Reserves and Surplus | 37.62 | 31.33 | 25.71 | 25.05 | 25.76 |
Employees Stock Options | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 48.60 | 42.37 | 36.69 | 36.03 | 36.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.80 | 0.11 | 0.17 | 0.23 | 0.10 |
Deferred Tax Liabilities [Net] | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.35 | 0.65 | 0.00 | 0.26 | 0.01 |
Total Non-Current Liabilities | 1.18 | 0.81 | 0.23 | 0.49 | 0.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.96 | 1.08 | 2.17 | 3.11 | 0.02 |
Trade Payables | 2.27 | 1.84 | 0.54 | 1.68 | 0.66 |
Other Current Liabilities | 3.07 | 2.15 | 1.70 | 1.53 | 2.69 |
Short Term Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.61 | 5.07 | 4.40 | 6.33 | 3.38 |
| | | | | |
Total Capital And Liabilities | 58.40 | 48.25 | 41.31 | 42.85 | 40.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.51 | 3.59 | 2.46 | 3.24 | 3.05 |
Intangible Assets | 2.89 | 3.08 | 2.19 | 2.20 | 2.21 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.00 | 2.03 | 1.79 | 1.34 |
Other Assets | 0.00 | 16.65 | 17.24 | 17.86 | 18.41 |
Fixed Assets | 24.40 | 24.32 | 23.92 | 25.37 | 25.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.07 | 0.06 | 0.01 | 0.09 | 0.09 |
Other Non-Current Assets | 11.17 | 9.99 | 1.94 | 0.61 | 0.56 |
Total Non-Current Assets | 35.64 | 34.37 | 25.87 | 26.07 | 25.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.17 | 1.07 | 0.17 | 0.18 | 0.23 |
Trade Receivables | 12.52 | 6.65 | 7.20 | 4.19 | 5.11 |
Cash And Cash Equivalents | 6.99 | 3.26 | 2.29 | 4.90 | 2.12 |
Short Term Loans And Advances | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 |
OtherCurrentAssets | 3.00 | 2.80 | 5.69 | 7.46 | 7.06 |
Total Current Assets | 22.76 | 13.88 | 15.44 | 16.78 | 14.56 |
| | | | | |
Total Assets | 58.40 | 48.25 | 41.31 | 42.85 | 40.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.14 | 0.14 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.49 | 8.49 | 8.49 | 8.49 |