Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 257.96 | 257.96 | 257.96 | 155.96 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
Total Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
| | | | |
Reserves and Surplus | 57.64 | 57.52 | 58.30 | 8.27 |
Total Reserves and Surplus | 57.64 | 57.52 | 58.30 | 8.27 |
Total Shareholders Funds | 83.44 | 83.32 | 84.10 | 23.87 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 4.24 | 7.13 | 8.46 | 1.31 |
Deferred Tax Liabilities [Net] | 1.79 | 1.83 | 1.80 | 1.45 |
Total Non-Current Liabilities | 6.03 | 8.96 | 10.25 | 2.77 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 21.56 | 21.54 | 14.18 | 27.50 |
Trade Payables | 7.29 | 7.47 | 5.53 | 5.79 |
Other Current Liabilities | 0.90 | 2.47 | 2.97 | 2.07 |
Short Term Provisions | 0.14 | 0.09 | 0.00 | 0.00 |
Total Current Liabilities | 29.90 | 31.56 | 22.68 | 35.36 |
| | | | |
Total Capital And Liabilities | 119.37 | 123.84 | 117.03 | 61.99 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 50.71 | 47.23 | 43.34 | 14.38 |
Intangible Assets | 0.01 | 0.02 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.52 | 0.93 | 6.68 |
Fixed Assets | 50.72 | 47.77 | 44.28 | 21.09 |
Non-Current Investments | 5.61 | 5.61 | 5.61 | 5.61 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.00 |
Other Non-Current Assets | 2.16 | 2.33 | 1.31 | 2.07 |
Total Non-Current Assets | 58.48 | 55.71 | 51.22 | 28.77 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 26.45 | 20.37 | 17.84 | 10.63 |
Trade Receivables | 18.71 | 20.61 | 10.57 | 12.18 |
Cash And Cash Equivalents | 4.52 | 12.66 | 21.40 | 1.87 |
Short Term Loans And Advances | 5.67 | 10.07 | 11.85 | 6.97 |
OtherCurrentAssets | 5.54 | 4.42 | 4.15 | 1.57 |
Total Current Assets | 60.89 | 68.13 | 65.82 | 33.23 |
| | | | |
Total Assets | 119.37 | 123.84 | 117.03 | 61.99 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 10.00 | 10.08 | 10.01 | 5.02 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 4.73 | 4.73 | 4.73 | 4.73 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 5.61 | 5.61 | 5.61 | 0.00 |