Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 9 |
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) | 26865.70 | 26686.35 | 26686.35 | 26686.35 | 26686.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 268.66 | 266.86 | 266.86 | 266.86 | 266.86 |
Total Share Capital | 268.66 | 266.86 | 266.86 | 266.86 | 266.86 |
| | | | | |
Revaluation Reserves | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
Reserves and Surplus | -551.63 | -462.69 | -374.42 | -300.30 | -141.17 |
Total Reserves and Surplus | -542.87 | -453.93 | -365.66 | -291.54 | -132.41 |
Total Shareholders Funds | -274.21 | -187.06 | -98.80 | -24.68 | 134.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.70 | 56.77 |
Other Long Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Long Term Provisions | 1.76 | 2.28 | 2.18 | 2.63 | 2.68 |
Total Non-Current Liabilities | 2.02 | 2.55 | 2.44 | 5.59 | 59.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 155.71 | 160.47 | 160.58 | 169.13 | 171.11 |
Trade Payables | 14.18 | 16.10 | 16.30 | 22.69 | 24.98 |
Other Current Liabilities | 450.44 | 369.08 | 295.16 | 218.54 | 114.59 |
Short Term Provisions | 2.61 | 2.56 | 2.55 | 0.78 | 0.07 |
Total Current Liabilities | 622.94 | 548.21 | 474.58 | 411.14 | 310.76 |
| | | | | |
Total Capital And Liabilities | 350.75 | 363.69 | 378.23 | 392.06 | 504.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 128.89 | 142.50 | 155.98 | 169.07 | 166.60 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 |
Fixed Assets | 128.89 | 142.50 | 155.98 | 169.07 | 186.75 |
Non-Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long Term Loans And Advances | 191.18 | 191.36 | 191.17 | 194.93 | 287.20 |
Other Non-Current Assets | 7.11 | 5.94 | 5.66 | 8.69 | 7.11 |
Total Non-Current Assets | 327.29 | 339.91 | 352.92 | 372.80 | 481.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.37 | 7.92 | 10.05 | 8.60 | 11.47 |
Trade Receivables | 0.17 | 0.22 | 0.27 | 0.18 | 0.45 |
Cash And Cash Equivalents | 5.14 | 3.87 | 6.65 | 2.54 | 2.76 |
Short Term Loans And Advances | 0.00 | 0.06 | 0.44 | 7.93 | 8.67 |
OtherCurrentAssets | 10.78 | 11.71 | 7.89 | 0.00 | 0.41 |
Total Current Assets | 23.46 | 23.78 | 25.31 | 19.26 | 23.75 |
| | | | | |
Total Assets | 350.75 | 363.69 | 378.23 | 392.06 | 504.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 57.48 | 44.39 | 45.28 | 21.02 | 1.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |