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) | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | 54.78 | 48.85 | 38.44 | 26.92 | 22.05 |
Total Reserves and Surplus | 54.78 | 48.85 | 38.44 | 26.92 | 22.05 |
Total Shareholders Funds | 60.18 | 54.25 | 43.84 | 32.32 | 27.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.80 | 18.25 | 19.03 | 19.69 | 20.77 |
Deferred Tax Liabilities [Net] | 1.70 | 2.17 | 1.73 | 1.63 | 1.46 |
Long Term Provisions | 1.99 | 1.56 | 1.59 | 1.13 | 1.28 |
Total Non-Current Liabilities | 23.49 | 21.99 | 22.36 | 22.45 | 23.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 60.83 | 50.24 | 45.57 | 41.90 | 41.39 |
Trade Payables | 21.00 | 14.67 | 20.15 | 35.09 | 4.51 |
Other Current Liabilities | 3.75 | 3.28 | 4.15 | 3.83 | 2.90 |
Short Term Provisions | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Total Current Liabilities | 86.12 | 68.73 | 70.41 | 81.35 | 49.33 |
| | | | | |
Total Capital And Liabilities | 169.78 | 144.97 | 136.61 | 136.13 | 100.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.23 | 18.66 | 18.98 | 20.79 | 22.23 |
Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.26 | 6.03 | 0.00 | 1.20 | 0.00 |
Fixed Assets | 28.51 | 24.69 | 18.98 | 22.00 | 22.23 |
Non-Current Investments | 1.48 | 1.50 | 1.32 | 0.00 | 0.00 |
Other Non-Current Assets | 1.21 | 1.15 | 1.15 | 1.14 | 1.12 |
Total Non-Current Assets | 31.20 | 27.34 | 21.45 | 23.14 | 23.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 66.89 | 54.83 | 57.98 | 62.94 | 41.69 |
Trade Receivables | 50.08 | 48.33 | 46.39 | 41.04 | 28.82 |
Cash And Cash Equivalents | 4.34 | 4.83 | 4.25 | 3.39 | 3.17 |
OtherCurrentAssets | 17.28 | 9.63 | 6.53 | 5.61 | 3.26 |
Total Current Assets | 138.58 | 117.63 | 115.16 | 112.99 | 76.94 |
| | | | | |
Total Assets | 169.78 | 144.97 | 136.61 | 136.13 | 100.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.31 | 17.41 | 18.56 | 9.02 | 6.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.48 | 1.50 | 1.32 | 0.00 | 0.00 |