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 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 565.45 | 565.45 | 565.45 | 565.45 | 565.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.65 | 56.54 | 56.54 | 56.54 | 56.54 |
Preference Share Capital | 0.00 | 1.27 | 1.27 | 1.27 | 0.00 |
Total Share Capital | 5.65 | 57.81 | 57.81 | 57.81 | 56.54 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Reserves and Surplus | 856.81 | -1533.66 | -1439.96 | -1251.94 | -1187.33 |
Total Reserves and Surplus | 856.81 | -1533.66 | -1439.96 | -1251.94 | -1186.06 |
Total Shareholders Funds | 862.46 | -1475.85 | -1382.15 | -1194.13 | -1129.52 |
Equity Share Application Money | 50.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 159.16 | 159.16 | 159.16 | 159.16 | 190.73 |
Other Long Term Liabilities | 0.00 | 146.28 | 146.28 | 146.28 | 146.28 |
Long Term Provisions | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Non-Current Liabilities | 159.16 | 305.72 | 305.72 | 305.72 | 337.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.09 | 1310.24 | 1310.24 | 1310.24 | 1310.24 |
Trade Payables | 14.89 | 9.61 | 9.72 | 9.52 | 9.49 |
Other Current Liabilities | 8.74 | 1026.35 | 1026.20 | 1030.45 | 1022.54 |
Short Term Provisions | 0.00 | 54.26 | 54.47 | 54.67 | 54.68 |
Total Current Liabilities | 76.73 | 2400.45 | 2400.63 | 2404.88 | 2396.94 |
| | | | | |
Total Capital And Liabilities | 1149.24 | 1230.32 | 1324.20 | 1516.47 | 1604.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 819.60 | 908.31 | 1002.34 | 1189.91 | 1283.68 |
Fixed Assets | 819.60 | 908.32 | 1002.34 | 1189.91 | 1283.69 |
Non-Current Investments | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |
Total Non-Current Assets | 959.53 | 1048.25 | 1142.27 | 1329.85 | 1423.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Trade Receivables | 164.96 | 163.05 | 162.92 | 163.16 | 164.45 |
Cash And Cash Equivalents | 2.45 | 2.02 | 1.90 | 6.78 | 0.60 |
OtherCurrentAssets | 17.32 | 12.02 | 12.14 | 11.72 | 11.07 |
Total Current Assets | 189.70 | 182.07 | 181.93 | 186.63 | 181.09 |
| | | | | |
Total Assets | 1149.24 | 1230.32 | 1324.20 | 1516.47 | 1604.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 71.92 | 71.92 | 76.71 | 76.71 | 71.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |