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) | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Total Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| | | | | |
Reserves and Surplus | 12.42 | 11.38 | 10.83 | 8.75 | 7.20 |
Total Reserves and Surplus | 12.42 | 11.38 | 10.83 | 8.75 | 7.20 |
Total Shareholders Funds | 18.54 | 17.49 | 16.94 | 14.87 | 13.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 |
Long Term Provisions | 0.43 | 0.29 | 0.63 | 0.12 | 0.09 |
Total Non-Current Liabilities | 0.46 | 0.32 | 0.65 | 0.14 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.77 | 3.53 | 2.03 | 1.58 | 4.52 |
Trade Payables | 1.08 | 1.71 | 1.11 | 2.25 | 0.84 |
Other Current Liabilities | 1.61 | 1.21 | 0.35 | 0.57 | 0.82 |
Total Current Liabilities | 4.46 | 6.44 | 3.49 | 4.40 | 6.18 |
| | | | | |
Total Capital And Liabilities | 23.46 | 24.26 | 21.09 | 19.41 | 19.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.23 | 2.53 | 1.58 | 1.77 | 1.77 |
Fixed Assets | 2.23 | 2.53 | 1.58 | 1.77 | 1.77 |
Other Non-Current Assets | 0.14 | 0.14 | 0.04 | 0.09 | 0.11 |
Total Non-Current Assets | 2.37 | 2.68 | 1.62 | 1.86 | 1.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.07 | 3.07 | 3.07 | 3.15 | 3.15 |
Inventories | 13.77 | 10.96 | 10.98 | 9.64 | 8.26 |
Trade Receivables | 0.59 | 1.20 | 0.22 | 0.94 | 2.00 |
Cash And Cash Equivalents | 1.42 | 2.43 | 2.47 | 2.26 | 0.87 |
Short Term Loans And Advances | 0.00 | 2.39 | 1.11 | 0.00 | 1.44 |
OtherCurrentAssets | 2.24 | 1.54 | 1.61 | 1.55 | 2.04 |
Total Current Assets | 21.08 | 21.58 | 19.47 | 17.55 | 17.76 |
| | | | | |
Total Assets | 23.46 | 24.26 | 21.09 | 19.41 | 19.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.07 | 3.07 | 3.07 | 3.15 | 3.15 |