Particulars | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | -33.66 | -33.06 | -32.62 | -34.63 | -31.32 |
Total Reserves and Surplus | -33.66 | -33.06 | -32.62 | -34.63 | -31.32 |
Money Received Against Share Warrants | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Total Shareholders Funds | -27.40 | -26.80 | -26.36 | -28.37 | -25.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.31 | 0.29 | 0.29 | 0.30 | 0.00 |
Total Non-Current Liabilities | 0.31 | 0.29 | 0.29 | 0.30 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.56 | 9.28 | 7.80 | 16.42 | 13.89 |
Trade Payables | 16.70 | 15.99 | 16.05 | 18.58 | 20.32 |
Other Current Liabilities | 6.46 | 6.58 | 7.12 | 2.15 | 2.70 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 4.98 | 3.20 |
Total Current Liabilities | 32.72 | 31.85 | 30.97 | 42.14 | 40.12 |
| | | | | |
Total Capital And Liabilities | 5.63 | 5.34 | 4.90 | 14.07 | 15.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.16 | 0.21 | 0.28 | 0.38 | 0.49 |
Fixed Assets | 0.16 | 0.21 | 0.28 | 0.38 | 0.49 |
Long Term Loans And Advances | 1.48 | 1.48 | 1.44 | 1.94 | 2.51 |
Total Non-Current Assets | 1.64 | 1.69 | 1.72 | 2.32 | 3.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
Trade Receivables | 0.17 | 0.17 | 0.17 | 7.00 | 7.87 |
Cash And Cash Equivalents | 0.97 | 1.27 | 1.23 | 1.18 | 1.43 |
Short Term Loans And Advances | 2.82 | 2.19 | 1.73 | 2.16 | 1.17 |
OtherCurrentAssets | 0.02 | 0.02 | 0.06 | 1.24 | 1.44 |
Total Current Assets | 3.99 | 3.65 | 3.18 | 11.75 | 12.05 |
| | | | | |
Total Assets | 5.63 | 5.34 | 4.90 | 14.07 | 15.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 45.18 | 45.18 | 45.18 | 36.35 | 18.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |