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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 39.40 | 36.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
Total Share Capital | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| | | | | |
Revaluation Reserves | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Reserves and Surplus | 292.53 | 241.14 | 190.25 | 132.91 | 96.08 |
Total Reserves and Surplus | 294.48 | 243.08 | 192.20 | 134.86 | 98.03 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
Total Shareholders Funds | 306.48 | 255.08 | 204.20 | 139.40 | 101.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.15 | 0.34 | 0.44 | 0.01 | 0.12 |
Deferred Tax Liabilities [Net] | 1.68 | 1.62 | 1.68 | 1.73 | 1.69 |
Long Term Provisions | 0.40 | 0.33 | 0.28 | 0.23 | 0.26 |
Total Non-Current Liabilities | 2.22 | 2.29 | 2.40 | 1.97 | 2.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 392.96 | 406.36 | 331.01 | 187.37 | 209.67 |
Trade Payables | 25.81 | 72.49 | 77.51 | 37.85 | 34.25 |
Other Current Liabilities | 9.67 | 9.94 | 39.42 | 49.62 | 24.31 |
Short Term Provisions | 0.07 | 15.02 | 0.12 | 0.11 | 0.03 |
Total Current Liabilities | 428.51 | 503.81 | 448.07 | 274.94 | 268.26 |
| | | | | |
Total Capital And Liabilities | 737.21 | 761.19 | 654.67 | 416.32 | 372.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.77 | 37.21 | 36.27 | 35.06 | 37.33 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 35.77 | 37.21 | 36.27 | 35.06 | 37.34 |
Non-Current Investments | 1.12 | 1.12 | 0.10 | 1.52 | 1.42 |
Other Non-Current Assets | 0.87 | 0.76 | 0.88 | 1.73 | 0.75 |
Total Non-Current Assets | 37.75 | 39.09 | 37.25 | 38.31 | 39.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.54 | 0.41 | 0.12 | 0.11 | 0.00 |
Inventories | 211.94 | 308.30 | 190.43 | 90.73 | 54.00 |
Trade Receivables | 466.69 | 399.81 | 404.52 | 275.48 | 273.07 |
Cash And Cash Equivalents | 7.55 | 1.44 | 3.40 | 2.17 | 1.64 |
OtherCurrentAssets | 12.74 | 12.13 | 18.95 | 9.53 | 3.83 |
Total Current Assets | 699.46 | 722.09 | 617.42 | 378.01 | 332.54 |
| | | | | |
Total Assets | 737.21 | 761.19 | 654.67 | 416.32 | 372.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.00 | 8.00 | 8.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.12 | 1.12 | 0.10 | 1.52 | 1.42 |