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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1687.22 | 1589.24 | 1589.24 | 158.92 | 158.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.87 | 15.89 | 15.89 | 15.89 | 15.89 |
Total Share Capital | 16.87 | 15.89 | 15.89 | 15.89 | 15.89 |
| | | | | |
Reserves and Surplus | 139.91 | 80.47 | 72.19 | 61.75 | 52.47 |
Total Reserves and Surplus | 139.91 | 80.47 | 72.19 | 61.75 | 52.47 |
Total Shareholders Funds | 156.78 | 96.36 | 88.08 | 77.64 | 68.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.94 | 27.85 | 35.30 | 37.51 | 35.47 |
Deferred Tax Liabilities [Net] | 5.22 | 1.53 | 1.75 | 2.98 | 4.00 |
Long Term Provisions | 0.44 | 0.54 | 0.42 | 0.44 | 0.43 |
Total Non-Current Liabilities | 28.60 | 29.93 | 37.47 | 40.94 | 39.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 93.98 | 91.87 | 76.84 | 74.14 | 68.73 |
Trade Payables | 63.20 | 65.65 | 61.91 | 52.96 | 47.76 |
Other Current Liabilities | 0.45 | 0.45 | 1.14 | 0.93 | 4.98 |
Short Term Provisions | 1.21 | 1.04 | 1.35 | 0.29 | 0.00 |
Total Current Liabilities | 158.83 | 159.00 | 141.24 | 128.33 | 121.47 |
| | | | | |
Total Capital And Liabilities | 344.22 | 285.29 | 266.80 | 246.91 | 229.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.69 | 65.54 | 65.28 | 61.63 | 61.47 |
Capital Work-In-Progress | 3.73 | 0.00 | 0.87 | 0.00 | 0.00 |
Fixed Assets | 67.42 | 65.54 | 66.14 | 61.63 | 61.47 |
Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Other Non-Current Assets | 1.18 | 1.10 | 1.37 | 1.50 | 1.28 |
Total Non-Current Assets | 68.70 | 66.64 | 67.52 | 63.13 | 63.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
Inventories | 182.41 | 148.54 | 111.64 | 101.10 | 111.40 |
Trade Receivables | 52.38 | 53.35 | 57.07 | 73.62 | 42.57 |
Cash And Cash Equivalents | 5.48 | 2.42 | 9.11 | 1.39 | 1.31 |
Short Term Loans And Advances | 20.00 | 6.57 | 10.08 | 1.24 | 4.40 |
OtherCurrentAssets | 15.22 | 7.73 | 11.37 | 6.42 | 6.52 |
Total Current Assets | 275.52 | 218.64 | 199.29 | 183.77 | 166.21 |
| | | | | |
Total Assets | 344.22 | 285.29 | 266.80 | 246.91 | 229.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21.97 | 33.80 | 20.45 | 6.53 | 6.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |