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) | 62.26 | 31.13 | 31.13 | 31.13 | 31.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.23 | 3.11 | 3.11 | 3.11 | 3.11 |
Total Share Capital | 6.23 | 3.11 | 3.11 | 3.11 | 3.11 |
| | | | | |
Reserves and Surplus | 20.18 | 27.79 | 27.76 | 26.82 | 27.20 |
Total Reserves and Surplus | 20.18 | 27.79 | 27.76 | 26.82 | 27.20 |
Total Shareholders Funds | 26.41 | 30.90 | 30.87 | 29.93 | 30.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 32.45 | 43.20 | 43.60 | 43.93 | 43.62 |
Other Long Term Liabilities | 0.00 | 0.78 | 0.78 | 0.58 | 0.58 |
Total Non-Current Liabilities | 32.45 | 43.98 | 44.38 | 44.51 | 44.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.90 | 0.09 | 0.10 | 1.54 | 1.55 |
Short Term Provisions | 2.60 | 2.68 | 2.69 | 2.72 | 2.72 |
Total Current Liabilities | 11.34 | 2.77 | 2.79 | 4.26 | 4.26 |
| | | | | |
Total Capital And Liabilities | 70.19 | 77.65 | 78.05 | 78.70 | 78.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Assets | 0.00 | 3.13 | 2.82 | 2.82 | 2.82 |
Fixed Assets | 0.02 | 3.16 | 2.84 | 2.84 | 2.85 |
Non-Current Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 39.62 | 74.13 | 74.96 | 69.60 | 69.64 |
Total Non-Current Assets | 39.89 | 77.29 | 77.80 | 72.44 | 72.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 |
Cash And Cash Equivalents | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
Short Term Loans And Advances | 27.06 | 0.08 | 0.08 | 0.10 | 0.13 |
OtherCurrentAssets | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 30.30 | 0.36 | 0.24 | 6.26 | 6.30 |
| | | | | |
Total Assets | 70.19 | 77.65 | 78.05 | 78.70 | 78.78 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |