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) | 378.73 | 122.19 | 109.37 | 82.03 | 82.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.87 | 12.22 | 10.94 | 8.20 | 8.20 |
Total Share Capital | 37.87 | 12.22 | 10.94 | 8.20 | 8.20 |
| | | | | |
Reserves and Surplus | 306.23 | 193.57 | 34.85 | 26.57 | 23.44 |
Total Reserves and Surplus | 306.23 | 193.57 | 34.85 | 26.57 | 23.44 |
Total Shareholders Funds | 344.10 | 205.79 | 45.79 | 34.77 | 31.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 669.14 | 443.79 | 35.90 | 0.06 | 2.00 |
Deferred Tax Liabilities [Net] | 38.95 | 11.37 | 2.15 | 0.00 | 0.00 |
Other Long Term Liabilities | 209.43 | 156.45 | 44.92 | 2.40 | 2.17 |
Long Term Provisions | 0.88 | 0.65 | 0.52 | 0.57 | 0.72 |
Total Non-Current Liabilities | 918.40 | 612.26 | 83.49 | 3.02 | 4.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 509.33 | 76.01 | 42.47 | 2.02 | 2.19 |
Trade Payables | 78.44 | 32.93 | 11.71 | 6.23 | 8.80 |
Other Current Liabilities | 175.28 | 28.58 | 15.87 | 14.56 | 15.77 |
Short Term Provisions | 2.06 | 0.12 | 0.63 | 0.78 | 1.11 |
Total Current Liabilities | 765.11 | 137.64 | 70.68 | 23.60 | 27.87 |
| | | | | |
Total Capital And Liabilities | 2027.61 | 955.69 | 199.96 | 61.39 | 64.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 571.05 | 207.36 | 50.11 | 0.71 | 1.10 |
Intangible Assets | 0.20 | 0.11 | 0.03 | 0.06 | 0.11 |
Capital Work-In-Progress | 1.93 | 6.84 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 573.19 | 214.31 | 50.14 | 0.77 | 1.21 |
Non-Current Investments | 124.18 | 13.96 | 3.80 | 4.59 | 2.43 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.31 | 0.28 |
Long Term Loans And Advances | 94.99 | 170.21 | 0.81 | 0.90 | 0.90 |
Other Non-Current Assets | 183.20 | 110.93 | 8.33 | 0.08 | 2.46 |
Total Non-Current Assets | 975.56 | 509.41 | 63.08 | 6.65 | 7.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.13 | 10.32 | 60.26 | 10.81 | 7.11 |
Trade Receivables | 216.56 | 68.68 | 29.24 | 16.58 | 21.75 |
Cash And Cash Equivalents | 324.22 | 285.25 | 10.78 | 9.12 | 4.46 |
Short Term Loans And Advances | 138.63 | 34.02 | 11.02 | 15.82 | 22.21 |
OtherCurrentAssets | 363.51 | 48.01 | 25.58 | 2.42 | 1.59 |
Total Current Assets | 1052.05 | 446.28 | 136.88 | 54.74 | 57.13 |
| | | | | |
Total Assets | 2027.61 | 955.69 | 199.96 | 61.39 | 64.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 795.53 | 46.51 | 11.46 | 6.86 | 5.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 34.00 | 8.76 | 8.76 | 6.03 | 6.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 124.18 | 13.96 | 3.80 | 4.59 | 2.43 |