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 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1490.49 | 1490.49 | 1490.49 | 1490.49 | 1495.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.95 |
Total Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.95 |
| | | | | |
Reserves and Surplus | -54.33 | -53.22 | -49.83 | -51.20 | -51.14 |
Total Reserves and Surplus | -54.33 | -53.22 | -49.83 | -51.20 | -51.14 |
Total Shareholders Funds | -39.42 | -38.32 | -34.93 | -36.29 | -36.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 59.37 | 53.03 | 50.15 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 0.12 | 0.13 | 0.10 | 0.11 |
Total Non-Current Liabilities | 59.53 | 53.16 | 50.27 | 0.10 | 0.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.09 | 0.07 | 0.07 | 49.92 | 50.27 |
Trade Payables | 11.80 | 16.31 | 15.40 | 9.17 | 9.78 |
Other Current Liabilities | 0.77 | 0.24 | 0.23 | 0.18 | 0.14 |
Short Term Provisions | 0.16 | 0.15 | 0.14 | 0.16 | 0.06 |
Total Current Liabilities | 12.82 | 16.77 | 15.85 | 59.43 | 60.24 |
| | | | | |
Total Capital And Liabilities | 32.93 | 31.61 | 31.20 | 23.24 | 24.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.01 | 1.71 | 1.67 | 1.73 | 1.56 |
Capital Work-In-Progress | 0.00 | 0.13 | 0.00 | 0.00 | 0.03 |
Fixed Assets | 2.01 | 1.84 | 1.67 | 1.73 | 1.59 |
Deferred Tax Assets [Net] | 5.12 | 5.12 | 5.12 | 5.27 | 5.27 |
Other Non-Current Assets | 0.22 | 0.20 | 1.35 | 1.35 | 1.35 |
Total Non-Current Assets | 7.36 | 7.16 | 8.13 | 8.34 | 8.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.05 | 8.42 | 7.90 | 3.73 | 1.53 |
Trade Receivables | 12.87 | 13.22 | 12.12 | 9.07 | 9.04 |
Cash And Cash Equivalents | 1.55 | 0.50 | 0.15 | 0.10 | 0.16 |
Short Term Loans And Advances | 1.51 | 1.49 | 1.64 | 1.64 | 4.69 |
OtherCurrentAssets | 1.59 | 0.82 | 1.25 | 0.35 | 0.55 |
Total Current Assets | 25.57 | 24.45 | 23.07 | 14.89 | 15.96 |
| | | | | |
Total Assets | 32.93 | 31.61 | 31.20 | 23.24 | 24.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.85 | 7.31 | 0.11 | 0.28 | 0.25 |