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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 315.26 | 315.26 | 31.53 | 31.53 | 31.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Total Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | |
Reserves and Surplus | 38.82 | 38.54 | 38.02 | 6.09 | 4.75 |
Total Reserves and Surplus | 38.82 | 38.54 | 38.02 | 6.09 | 4.75 |
Total Shareholders Funds | 41.97 | 41.69 | 41.17 | 9.24 | 7.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 124.30 | 126.31 | 115.38 | 23.38 | 19.95 |
Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.40 | 0.06 | 0.06 | 0.06 | 0.07 |
Total Non-Current Liabilities | 135.71 | 126.37 | 115.43 | 23.43 | 20.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 7.33 | 8.65 |
Trade Payables | 0.01 | 0.01 | 61.27 | 15.88 | 18.35 |
Other Current Liabilities | 0.56 | 1.80 | 1.64 | 1.76 | 1.60 |
Short Term Provisions | 0.31 | 0.16 | 0.43 | 0.00 | 0.00 |
Total Current Liabilities | 0.88 | 1.96 | 63.34 | 24.97 | 28.60 |
| | | | | |
Total Capital And Liabilities | 178.56 | 170.03 | 219.95 | 57.65 | 56.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.27 | 30.30 | 30.32 | 0.45 | 0.36 |
Intangible Assets | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
Fixed Assets | 30.32 | 30.36 | 30.37 | 0.45 | 0.36 |
Non-Current Investments | 0.62 | 1.76 | 1.76 | 1.76 | 1.76 |
Other Non-Current Assets | 120.33 | 120.28 | 104.29 | 15.12 | 15.32 |
Total Non-Current Assets | 151.28 | 152.40 | 136.43 | 17.33 | 17.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.89 | 0.40 | 0.00 |
Trade Receivables | 26.88 | 17.21 | 81.41 | 30.49 | 31.19 |
Cash And Cash Equivalents | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 |
OtherCurrentAssets | 0.24 | 0.30 | 0.38 | 9.29 | 7.70 |
Total Current Assets | 27.29 | 17.63 | 83.52 | 40.31 | 39.09 |
| | | | | |
Total Assets | 178.56 | 170.03 | 219.95 | 57.65 | 56.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.62 | 1.76 | 1.76 | 1.76 | 1.76 |