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) | 11446.29 | 9886.98 | 8986.98 | 8986.98 | 8986.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 114.46 | 98.87 | 89.87 | 89.87 | 89.87 |
Total Share Capital | 114.46 | 98.87 | 89.87 | 89.87 | 89.87 |
| | | | | |
Reserves and Surplus | 296.74 | 89.33 | 29.52 | 23.58 | 22.52 |
Total Reserves and Surplus | 296.74 | 89.33 | 29.52 | 23.58 | 22.52 |
Money Received Against Share Warrants | 0.00 | 7.17 | 15.85 | 0.00 | 0.00 |
Total Shareholders Funds | 411.20 | 195.36 | 135.24 | 113.45 | 112.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.65 | 0.43 | 18.86 | 0.56 | 0.95 |
Other Long Term Liabilities | 11.78 | 4.97 | 3.75 | 3.94 | 3.32 |
Long Term Provisions | 4.07 | 3.59 | 4.18 | 3.63 | 3.58 |
Total Non-Current Liabilities | 20.51 | 8.99 | 26.79 | 8.14 | 7.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 56.16 | 45.97 | 0.00 | 0.00 | 0.00 |
Trade Payables | 28.00 | 24.78 | 7.79 | 7.21 | 15.89 |
Other Current Liabilities | 51.56 | 92.52 | 23.45 | 22.14 | 19.92 |
Short Term Provisions | 3.85 | 3.22 | 0.86 | 0.52 | 1.78 |
Total Current Liabilities | 139.57 | 166.50 | 32.09 | 29.87 | 37.59 |
| | | | | |
Total Capital And Liabilities | 571.28 | 370.85 | 194.13 | 151.45 | 157.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76.53 | 32.38 | 12.99 | 13.08 | 13.29 |
Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Capital Work-In-Progress | 10.65 | 25.55 | 3.74 | 0.00 | 0.00 |
Fixed Assets | 88.14 | 58.89 | 17.69 | 14.04 | 14.25 |
Non-Current Investments | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 6.50 | 1.08 | 3.64 | 7.68 | 8.08 |
Other Non-Current Assets | 23.46 | 2.20 | 8.11 | 0.26 | 0.30 |
Total Non-Current Assets | 123.00 | 62.17 | 29.44 | 21.98 | 22.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 101.98 | 114.58 | 48.85 | 18.77 | 21.53 |
Trade Receivables | 151.81 | 29.09 | 9.83 | 8.83 | 24.68 |
Cash And Cash Equivalents | 125.22 | 8.07 | 24.59 | 18.29 | 21.60 |
Short Term Loans And Advances | 18.87 | 52.15 | 28.75 | 26.26 | 8.00 |
OtherCurrentAssets | 50.40 | 104.78 | 52.66 | 57.33 | 59.40 |
Total Current Assets | 448.28 | 308.68 | 164.69 | 129.46 | 135.20 |
| | | | | |
Total Assets | 571.28 | 370.85 | 194.13 | 151.45 | 157.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 57.31 | 22.04 | 25.93 |