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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
Total Share Capital | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| | | | | |
Reserves and Surplus | 106.52 | 102.40 | 91.30 | 64.25 | 39.76 |
Total Reserves and Surplus | 106.52 | 102.40 | 91.30 | 64.25 | 39.76 |
Total Shareholders Funds | 120.21 | 116.09 | 104.99 | 77.94 | 53.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.58 | 6.61 |
Deferred Tax Liabilities [Net] | 0.26 | 0.20 | 0.11 | 0.14 | 0.09 |
Long Term Provisions | 1.26 | 1.03 | 0.85 | 0.72 | 0.65 |
Total Non-Current Liabilities | 1.53 | 1.23 | 0.96 | 3.44 | 7.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19.75 | 24.59 |
Trade Payables | 0.99 | 0.81 | 0.52 | 10.28 | 0.29 |
Other Current Liabilities | 0.56 | 0.70 | 2.66 | 3.49 | 4.56 |
Short Term Provisions | 1.15 | 1.11 | 0.86 | 1.18 | 1.20 |
Total Current Liabilities | 2.70 | 2.61 | 4.03 | 34.70 | 30.64 |
| | | | | |
Total Capital And Liabilities | 124.44 | 119.93 | 109.99 | 116.08 | 91.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.40 | 15.13 | 11.04 | 11.30 | 13.65 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.33 | 0.18 | 1.71 | 0.00 | 0.08 |
Fixed Assets | 19.73 | 15.32 | 12.77 | 11.33 | 13.77 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
Other Non-Current Assets | 0.54 | 0.37 | 1.50 | 1.70 | 0.00 |
Total Non-Current Assets | 20.27 | 15.69 | 14.27 | 13.77 | 15.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.42 | 20.03 | 14.54 | 28.13 | 29.76 |
Trade Receivables | 42.46 | 39.74 | 53.06 | 56.84 | 38.37 |
Cash And Cash Equivalents | 29.17 | 35.43 | 15.17 | 7.77 | 3.46 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |
OtherCurrentAssets | 5.11 | 9.04 | 12.95 | 9.57 | 1.95 |
Total Current Assets | 104.16 | 104.24 | 95.72 | 102.31 | 75.80 |
| | | | | |
Total Assets | 124.44 | 119.93 | 109.99 | 116.08 | 91.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.10 | 0.54 | 0.10 | 0.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.08 | 10.08 | 10.08 | 10.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 |