Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 156.19 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.62 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 15.62 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 6.59 | 8.37 | 0.29 | -4.68 | -7.29 |
Total Reserves and Surplus | 6.59 | 8.37 | 0.29 | -4.68 | -7.29 |
Total Shareholders Funds | 22.21 | 8.38 | 0.30 | -4.67 | -7.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.73 | 4.73 | 4.73 | 19.44 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.90 | 4.74 | 4.73 | 4.73 | 19.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.59 | 0.06 | 0.05 |
Trade Payables | 0.84 | 0.58 | 1.30 | 0.75 | 6.02 |
Other Current Liabilities | 16.90 | 3.00 | 2.20 | 11.88 | 0.41 |
Short Term Provisions | 0.00 | 2.76 | 1.44 | 0.00 | 0.00 |
Total Current Liabilities | 17.74 | 6.34 | 5.53 | 12.70 | 6.48 |
| | | | | |
Total Capital And Liabilities | 43.84 | 19.46 | 10.55 | 12.75 | 18.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.45 | 0.28 | 0.14 | 0.15 | 0.10 |
Intangible Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.73 | 0.28 | 0.14 | 0.15 | 0.10 |
Non-Current Investments | 1.10 | 2.24 | 2.24 | 2.24 | 2.28 |
Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 5.89 | 2.53 | 2.40 | 2.40 | 2.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Trade Receivables | 14.05 | 6.72 | 3.66 | 4.82 | 1.93 |
Cash And Cash Equivalents | 18.27 | 6.60 | 1.39 | 1.29 | 3.28 |
Short Term Loans And Advances | 0.00 | 1.84 | 1.35 | 2.49 | 9.26 |
OtherCurrentAssets | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 37.96 | 16.92 | 8.16 | 10.36 | 16.25 |
| | | | | |
Total Assets | 43.84 | 19.46 | 10.55 | 12.75 | 18.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.10 | 0.00 | 0.00 | 2.24 | 2.28 |