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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Total Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| | | | | |
Reserves and Surplus | 29.97 | 27.73 | 27.22 | 24.21 | 15.48 |
Total Reserves and Surplus | 29.97 | 27.73 | 27.22 | 24.21 | 15.48 |
Total Shareholders Funds | 35.31 | 33.06 | 32.55 | 29.54 | 20.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.54 | 2.60 | 3.58 | 6.70 |
Other Long Term Liabilities | 0.15 | 0.15 | 0.09 | 0.09 | 0.04 |
Long Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.64 | 0.69 | 2.69 | 3.67 | 6.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.83 | 33.84 | 20.68 | 19.29 | 12.30 |
Trade Payables | 14.61 | 5.80 | 15.56 | 21.01 | 24.20 |
Other Current Liabilities | 3.93 | 2.40 | 1.94 | 1.80 | 1.71 |
Short Term Provisions | 1.65 | 0.66 | 2.11 | 1.07 | 1.76 |
Total Current Liabilities | 55.02 | 42.69 | 40.29 | 43.16 | 39.97 |
| | | | | |
Total Capital And Liabilities | 90.97 | 76.44 | 75.53 | 76.37 | 67.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.68 | 28.64 | 25.64 | 23.47 | 19.44 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Fixed Assets | 30.68 | 28.64 | 25.72 | 23.47 | 19.44 |
Deferred Tax Assets [Net] | 0.16 | 0.11 | 0.03 | 0.06 | 0.11 |
Long Term Loans And Advances | 0.00 | 0.75 | 0.00 | 0.73 | 0.66 |
Other Non-Current Assets | 0.86 | 0.00 | 0.86 | 0.00 | 0.00 |
Total Non-Current Assets | 31.70 | 29.50 | 26.61 | 24.25 | 20.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.10 | 17.74 | 15.99 | 16.48 | 9.30 |
Trade Receivables | 37.54 | 24.99 | 27.11 | 30.58 | 31.95 |
Cash And Cash Equivalents | 0.64 | 0.08 | 0.58 | 0.52 | 0.15 |
Short Term Loans And Advances | 2.85 | 4.14 | 5.24 | 4.54 | 5.91 |
OtherCurrentAssets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 59.26 | 46.94 | 48.92 | 52.12 | 47.30 |
| | | | | |
Total Assets | 90.97 | 76.44 | 75.53 | 76.37 | 67.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.25 | 0.16 | 2.79 | 6.11 | 0.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |