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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3993.96 | 2870.60 | 2862.64 | 2862.64 | 2862.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.94 | 28.71 | 28.63 | 28.63 | 28.63 |
Total Share Capital | 39.94 | 28.71 | 28.63 | 28.63 | 28.63 |
| | | | | |
Reserves and Surplus | -32.92 | -35.40 | -34.65 | -26.57 | -25.57 |
Total Reserves and Surplus | -32.92 | -35.40 | -34.65 | -26.57 | -25.57 |
Total Shareholders Funds | 7.02 | -6.69 | -6.02 | 2.06 | 3.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
Total Non-Current Liabilities | 7.85 | 17.20 | 16.72 | 3.87 | 1.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 1.50 | 0.00 | 0.32 | 1.32 |
Other Current Liabilities | 2.12 | 0.25 | 1.43 | 3.57 | 0.17 |
Short Term Provisions | 0.27 | 0.09 | 0.06 | 0.00 | 0.00 |
Total Current Liabilities | 2.39 | 1.84 | 1.49 | 3.88 | 1.49 |
| | | | | |
Total Capital And Liabilities | 17.27 | 12.35 | 12.18 | 9.81 | 5.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.82 | 1.12 | 1.22 | 0.31 | 0.55 |
Intangible Assets | 0.18 | 0.58 | 0.95 | 0.01 | 0.02 |
Fixed Assets | 0.99 | 1.71 | 2.17 | 0.32 | 0.57 |
Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
Other Non-Current Assets | 6.47 | 5.68 | 5.89 | 2.87 | 1.58 |
Total Non-Current Assets | 7.61 | 7.54 | 8.22 | 3.19 | 2.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 6.75 | 0.96 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1.03 | 0.83 | 0.85 | 0.95 | 0.80 |
OtherCurrentAssets | 1.88 | 3.01 | 3.11 | 5.67 | 2.91 |
Total Current Assets | 9.65 | 4.81 | 3.97 | 6.61 | 3.70 |
| | | | | |
Total Assets | 17.27 | 12.35 | 12.18 | 9.81 | 5.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.49 | 0.49 | 0.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |