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) | 336.72 | 336.72 | 336.72 | 336.72 | 240.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.67 | 33.67 | 33.67 | 33.67 | 24.05 |
Total Share Capital | 33.67 | 33.67 | 33.67 | 33.67 | 24.05 |
| | | | | |
Reserves and Surplus | 26.38 | 29.09 | 34.22 | 435.25 | 209.14 |
Total Reserves and Surplus | 26.38 | 29.09 | 34.22 | 435.25 | 209.14 |
Total Shareholders Funds | 60.05 | 62.77 | 67.89 | 468.92 | 233.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 134.59 | 236.39 |
Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 192.68 | 123.77 |
Long Term Provisions | 0.01 | 0.05 | 0.03 | 6.15 | 6.81 |
Total Non-Current Liabilities | 0.09 | 0.05 | 0.03 | 333.42 | 366.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 632.66 | 570.80 |
Trade Payables | 0.68 | 0.53 | 0.40 | 122.45 | 211.42 |
Other Current Liabilities | 5.36 | 5.09 | 11.81 | 125.01 | 302.71 |
Short Term Provisions | 0.22 | 0.48 | 0.42 | 0.79 | 0.77 |
Total Current Liabilities | 6.26 | 6.11 | 12.62 | 880.92 | 1085.70 |
| | | | | |
Total Capital And Liabilities | 66.40 | 68.92 | 80.55 | 1683.26 | 1685.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 1.06 | 731.17 | 765.72 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 76.45 | 71.32 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.44 | 5.50 |
Fixed Assets | 0.00 | 0.00 | 1.06 | 812.06 | 842.54 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 348.41 | 348.05 |
Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.00 | 245.99 | 181.76 |
Other Non-Current Assets | 1.77 | 1.22 | 0.00 | 137.52 | 66.56 |
Total Non-Current Assets | 1.77 | 1.36 | 1.06 | 1543.98 | 1438.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.78 | 1.07 |
Inventories | 12.02 | 12.02 | 12.02 | 19.92 | 43.22 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 58.02 | 49.90 |
Cash And Cash Equivalents | 4.97 | 4.62 | 11.30 | 9.97 | 88.74 |
Short Term Loans And Advances | 44.68 | 49.05 | 54.00 | 0.00 | 0.22 |
OtherCurrentAssets | 2.96 | 1.88 | 2.17 | 50.60 | 63.81 |
Total Current Assets | 64.63 | 67.56 | 79.49 | 139.28 | 246.96 |
| | | | | |
Total Assets | 66.40 | 68.92 | 80.55 | 1683.26 | 1685.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 919.19 | 922.66 | 782.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 348.41 | 348.05 |