Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 150.00 | 228.19 | 194.73 | 209.11 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 15.00 | 22.82 | 19.47 | 20.91 |
Total Share Capital | 15.00 | 22.82 | 19.47 | 20.91 |
| | | | |
Reserves and Surplus | 10.03 | 0.00 | 0.00 | 0.00 |
Total Reserves and Surplus | 10.03 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 25.03 | 22.82 | 19.47 | 20.91 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 4.65 | 6.69 | 5.40 | 0.02 |
Deferred Tax Liabilities [Net] | 0.00 | 0.28 | 0.25 | 0.22 |
Long Term Provisions | 0.35 | 0.33 | 0.23 | 0.16 |
Total Non-Current Liabilities | 5.00 | 7.30 | 5.88 | 0.41 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 47.34 | 36.30 | 33.36 | 34.86 |
Trade Payables | 13.03 | 10.28 | 11.83 | 7.18 |
Other Current Liabilities | 2.73 | 4.06 | 3.68 | 3.28 |
Short Term Provisions | 3.76 | 2.39 | 1.83 | 1.62 |
Total Current Liabilities | 66.87 | 53.03 | 50.70 | 46.93 |
| | | | |
Total Capital And Liabilities | 96.90 | 83.15 | 76.06 | 68.25 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.39 | 2.09 | 0.68 | 0.95 |
Intangible Assets | 0.19 | 0.34 | 0.33 | 0.36 |
Fixed Assets | 2.58 | 2.44 | 1.01 | 1.31 |
Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.07 | 0.07 | 0.07 |
Other Non-Current Assets | 0.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.76 | 2.51 | 1.09 | 1.38 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 32.43 | 24.61 | 21.25 | 20.05 |
Trade Receivables | 52.57 | 42.86 | 35.27 | 33.31 |
Cash And Cash Equivalents | 3.70 | 1.86 | 3.91 | 0.54 |
Short Term Loans And Advances | 4.15 | 9.56 | 14.00 | 11.89 |
OtherCurrentAssets | 1.29 | 1.76 | 0.55 | 1.08 |
Total Current Assets | 94.14 | 80.64 | 74.97 | 66.87 |
| | | | |
Total Assets | 96.90 | 83.15 | 76.06 | 68.25 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.08 |