Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| | | | | |
Reserves and Surplus | 23.09 | 24.66 | 25.88 | 24.20 | 23.73 |
Total Reserves and Surplus | 23.09 | 24.66 | 25.88 | 24.20 | 23.73 |
Total Shareholders Funds | 24.54 | 26.11 | 27.33 | 25.65 | 25.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.19 | 7.60 | 0.00 | 0.77 | 0.77 |
Total Non-Current Liabilities | 5.19 | 7.60 | 0.00 | 0.77 | 0.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.10 | 4.00 | 0.00 | 0.00 | 0.05 |
Trade Payables | 0.35 | 1.00 | 0.14 | 0.07 | 0.10 |
Other Current Liabilities | 0.42 | 0.31 | 0.43 | 0.14 | 0.66 |
Short Term Provisions | 0.51 | 0.46 | 0.24 | 0.22 | 0.11 |
Total Current Liabilities | 9.39 | 5.77 | 0.81 | 0.43 | 0.93 |
| | | | | |
Total Capital And Liabilities | 39.12 | 39.47 | 28.14 | 26.85 | 26.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.43 | 17.97 | 1.09 | 0.71 | 0.98 |
Intangible Assets | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.30 | 0.06 | 0.00 |
Fixed Assets | 17.45 | 18.01 | 2.40 | 0.77 | 0.98 |
Non-Current Investments | 0.28 | 0.27 | 0.75 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 1.82 | 0.67 | 0.89 | 0.02 | 0.00 |
Long Term Loans And Advances | 8.87 | 8.87 | 13.05 | 14.97 | 16.76 |
Other Non-Current Assets | 1.67 | 1.58 | 1.58 | 0.37 | 0.39 |
Total Non-Current Assets | 30.09 | 29.40 | 18.67 | 16.13 | 18.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.55 | 0.41 | 3.39 | 8.06 | 2.92 |
Inventories | 1.61 | 1.64 | 0.00 | 0.17 | 0.32 |
Trade Receivables | 0.19 | 0.27 | 0.13 | 0.62 | 0.04 |
Cash And Cash Equivalents | 0.14 | 0.79 | 2.25 | 0.30 | 0.32 |
Short Term Loans And Advances | 3.00 | 3.00 | 0.00 | 1.10 | 4.51 |
OtherCurrentAssets | 3.54 | 3.97 | 3.69 | 0.46 | 0.64 |
Total Current Assets | 9.02 | 10.07 | 9.47 | 10.71 | 8.74 |
| | | | | |
Total Assets | 39.12 | 39.47 | 28.14 | 26.85 | 26.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.44 | 0.28 | 0.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.75 | 0.01 | 0.01 |