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 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 186.89 | 17.75 | 17.75 | 4.89 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.69 | 17.75 | 17.75 | 4.89 |
Total Share Capital | 18.69 | 17.75 | 17.75 | 4.89 |
| | | | |
Revaluation Reserves | 10.50 | 10.50 | 10.50 | 0.00 |
Reserves and Surplus | 2.32 | -4.61 | -9.18 | -12.76 |
Total Reserves and Surplus | 12.82 | 5.89 | 1.32 | -12.76 |
Total Shareholders Funds | 31.51 | 23.64 | 19.07 | -7.86 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 16.32 | 12.73 | 14.31 | 29.60 |
Other Long Term Liabilities | 0.00 | 0.47 | 0.47 | 0.49 |
Long Term Provisions | 0.53 | 0.50 | 0.51 | 0.47 |
Total Non-Current Liabilities | 16.85 | 13.71 | 15.28 | 30.56 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 13.32 | 0.92 | 3.74 | 3.33 |
Trade Payables | 14.80 | 16.23 | 14.87 | 16.19 |
Other Current Liabilities | 1.78 | 0.98 | 1.10 | 1.35 |
Short Term Provisions | 1.14 | 2.14 | 1.86 | 1.04 |
Total Current Liabilities | 31.04 | 20.28 | 21.58 | 21.92 |
| | | | |
Total Capital And Liabilities | 79.41 | 57.62 | 55.93 | 44.62 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 23.22 | 24.22 | 24.11 | 14.57 |
Intangible Assets | 0.76 | 1.00 | 0.98 | 1.27 |
Capital Work-In-Progress | 3.84 | 0.00 | 0.00 | 0.95 |
Fixed Assets | 27.81 | 25.22 | 25.09 | 16.80 |
Deferred Tax Assets [Net] | 2.68 | 4.32 | 5.97 | 7.23 |
Long Term Loans And Advances | 0.50 | 0.56 | 0.55 | 0.56 |
Total Non-Current Assets | 30.99 | 30.10 | 31.61 | 24.59 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.78 | 0.60 | 0.00 | 0.00 |
Inventories | 20.57 | 17.12 | 10.75 | 8.73 |
Trade Receivables | 18.69 | 3.57 | 8.52 | 6.97 |
Cash And Cash Equivalents | 0.38 | 0.41 | 0.29 | 0.51 |
Short Term Loans And Advances | 3.63 | 2.84 | 2.75 | 2.37 |
OtherCurrentAssets | 4.37 | 2.98 | 2.01 | 1.45 |
Total Current Assets | 48.42 | 27.52 | 24.32 | 20.03 |
| | | | |
Total Assets | 79.41 | 57.62 | 55.93 | 44.62 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.78 | 0.60 | 0.00 | 0.00 |