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 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1177.08 | 1177.08 | 1177.08 | 1177.08 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.77 | 11.77 | 11.77 | 11.77 |
Preference Share Capital | 436.27 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 448.04 | 11.77 | 11.77 | 11.77 |
| | | | |
Reserves and Surplus | -255.53 | -269.17 | -406.00 | -566.77 |
Total Reserves and Surplus | -255.53 | -269.17 | -406.00 | -566.77 |
Total Shareholders Funds | 192.51 | -257.40 | -394.23 | -555.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 436.27 | 436.27 | 436.27 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.04 | 0.04 |
Long Term Provisions | 2.71 | 0.26 | 0.19 | 0.13 |
Total Non-Current Liabilities | 2.71 | 436.53 | 436.50 | 436.44 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 1.91 | 3.13 | 4.96 | 4.38 |
Other Current Liabilities | 37.23 | 157.43 | 181.47 | 319.00 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 39.15 | 160.56 | 186.44 | 323.39 |
| | | | |
Total Capital And Liabilities | 234.36 | 339.69 | 228.71 | 204.83 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.07 | 0.20 | 0.33 | 0.00 |
Fixed Assets | 0.07 | 0.20 | 0.33 | 0.00 |
Deferred Tax Assets [Net] | 6.51 | 6.78 | 48.72 | 109.86 |
Long Term Loans And Advances | 0.00 | 72.25 | 0.00 | 0.00 |
Other Non-Current Assets | 3.53 | 5.44 | 159.37 | 65.06 |
Total Non-Current Assets | 10.11 | 84.66 | 208.43 | 174.92 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 14.31 | 12.32 | 9.63 | 12.74 |
Cash And Cash Equivalents | 2.25 | 0.52 | 2.62 | 1.68 |
Short Term Loans And Advances | 159.55 | 85.62 | 0.00 | 0.00 |
OtherCurrentAssets | 48.14 | 156.56 | 8.03 | 15.50 |
Total Current Assets | 224.25 | 255.03 | 20.28 | 29.91 |
| | | | |
Total Assets | 234.36 | 339.69 | 228.71 | 204.83 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 2256.98 | 2208.31 | 2210.12 | 2.48 |