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 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 166.00 | 166.00 | 150.00 | 3834.48 | 3101.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.60 | 16.60 | 15.00 | 38.34 | 31.01 |
Total Share Capital | 16.60 | 16.60 | 15.00 | 38.34 | 31.01 |
| | | | | |
Reserves and Surplus | 36.34 | 24.59 | 3.64 | 7.46 | 8.12 |
Total Reserves and Surplus | 36.34 | 24.59 | 3.64 | 7.46 | 8.12 |
Total Shareholders Funds | 52.94 | 41.19 | 18.64 | 45.80 | 39.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.15 | 3.99 | 18.41 | 0.36 | 0.41 |
Deferred Tax Liabilities [Net] | 0.95 | 0.41 | 0.09 | 1.18 | 0.84 |
Total Non-Current Liabilities | 26.10 | 4.40 | 18.50 | 1.54 | 1.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 0.01 | 0.94 | 0.00 | 0.00 |
Trade Payables | 4.58 | 1.85 | 0.90 | 1.09 | 0.57 |
Other Current Liabilities | 2.28 | 0.73 | 0.80 | 0.55 | 0.17 |
Short Term Provisions | 4.22 | 4.42 | 0.96 | 3.83 | 13.37 |
Total Current Liabilities | 11.12 | 7.02 | 3.59 | 5.47 | 14.10 |
| | | | | |
Total Capital And Liabilities | 90.17 | 52.61 | 40.73 | 52.81 | 54.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.79 | 21.68 | 18.86 | 24.07 | 23.76 |
Capital Work-In-Progress | 18.53 | 7.52 | 1.68 | 0.25 | 0.00 |
Fixed Assets | 50.31 | 29.20 | 20.54 | 24.32 | 23.76 |
Non-Current Investments | 0.58 | 0.35 | 1.63 | 7.43 | 7.32 |
Long Term Loans And Advances | 9.00 | 0.74 | 0.25 | 1.37 | 0.30 |
Other Non-Current Assets | 0.61 | 0.00 | 0.34 | 0.00 | 0.00 |
Total Non-Current Assets | 60.50 | 30.30 | 22.75 | 33.12 | 31.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.95 | 5.27 | 4.43 | 5.61 | 3.59 |
Trade Receivables | 15.05 | 10.98 | 10.88 | 9.62 | 6.32 |
Cash And Cash Equivalents | 0.01 | 0.03 | 0.28 | 0.12 | 1.05 |
Short Term Loans And Advances | 0.01 | 1.19 | 1.98 | 2.05 | 0.03 |
OtherCurrentAssets | 6.66 | 4.84 | 0.41 | 2.30 | 12.12 |
Total Current Assets | 29.67 | 22.31 | 17.98 | 19.69 | 23.11 |
| | | | | |
Total Assets | 90.17 | 52.61 | 40.73 | 52.81 | 54.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 |