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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 36.11 | 36.11 | 36.11 | 27.61 | 3.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.61 | 3.61 | 3.61 | 2.76 | 0.33 |
Total Share Capital | 3.61 | 3.61 | 3.61 | 2.76 | 0.33 |
| | | | | |
Reserves and Surplus | 18.66 | 17.52 | 15.36 | -1.70 | -2.84 |
Total Reserves and Surplus | 18.66 | 17.52 | 15.36 | -1.70 | -2.84 |
Money Received Against Share Warrants | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 27.80 | 21.13 | 18.97 | 1.06 | -2.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.67 | 2.52 | 0.95 | 2.05 | 3.87 |
Deferred Tax Liabilities [Net] | 0.21 | 0.25 | 0.10 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.28 | 0.29 | 0.07 | 0.05 |
Total Non-Current Liabilities | 3.16 | 3.04 | 1.34 | 2.12 | 3.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.84 | 2.29 | 1.98 | 2.02 | 1.83 |
Trade Payables | 1.33 | 1.94 | 2.80 | 0.92 | 0.43 |
Other Current Liabilities | 6.47 | 4.67 | 5.51 | 0.53 | 0.17 |
Short Term Provisions | 0.80 | 0.65 | 0.29 | 0.12 | 0.04 |
Total Current Liabilities | 17.44 | 9.55 | 10.58 | 3.60 | 2.47 |
| | | | | |
Total Capital And Liabilities | 48.40 | 33.72 | 30.88 | 6.78 | 3.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.58 | 1.85 | 0.90 | 0.02 | 0.04 |
Intangible Assets | 6.75 | 9.36 | 10.18 | 1.23 | 0.30 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Intangible Assets Under Development | 3.12 | 0.96 | 1.32 | 1.23 | 1.02 |
Fixed Assets | 12.45 | 12.17 | 12.43 | 2.48 | 1.35 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.60 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.11 |
Other Non-Current Assets | 2.47 | 2.22 | 2.40 | 0.00 | 0.00 |
Total Non-Current Assets | 14.95 | 14.42 | 14.86 | 3.30 | 1.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Inventories | 10.67 | 6.68 | 7.13 | 2.45 | 1.41 |
Trade Receivables | 12.34 | 7.85 | 1.36 | 0.57 | 0.65 |
Cash And Cash Equivalents | 5.34 | 0.80 | 4.87 | 0.03 | 0.07 |
Short Term Loans And Advances | 4.99 | 3.88 | 2.64 | 0.43 | 0.27 |
OtherCurrentAssets | 0.05 | 0.02 | 0.03 | 0.00 | 0.01 |
Total Current Assets | 33.45 | 19.30 | 16.03 | 3.49 | 2.39 |
| | | | | |
Total Assets | 48.40 | 33.72 | 30.88 | 6.78 | 3.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.12 | 2.12 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |