Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 1472.67 | 1268.35 | 933.27 | 933.27 | 933.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.73 | 12.68 | 9.33 | 9.33 | 9.33 |
Total Share Capital | 14.73 | 12.68 | 9.33 | 9.33 | 9.33 |
| | | | | |
Reserves and Surplus | 240.11 | 142.90 | 33.37 | 35.99 | 39.01 |
Total Reserves and Surplus | 240.11 | 142.90 | 33.37 | 35.99 | 39.01 |
Money Received Against Share Warrants | 10.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 265.70 | 155.58 | 42.70 | 45.32 | 48.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.28 | 0.24 |
Long Term Provisions | 0.36 | 0.27 | 0.26 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.46 | 0.27 | 0.26 | 0.28 | 0.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 52.33 | 6.13 | 3.47 | 0.00 | 0.00 |
Trade Payables | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.09 | 7.13 | 2.02 | 2.95 | 0.28 |
Short Term Provisions | 0.37 | 0.50 | 0.53 | 0.21 | 0.21 |
Total Current Liabilities | 58.02 | 13.77 | 6.02 | 3.17 | 0.50 |
| | | | | |
Total Capital And Liabilities | 324.19 | 169.62 | 48.98 | 48.77 | 49.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.18 | 0.01 | 0.00 | 0.01 | 0.01 |
Intangible Assets Under Development | 3.10 | 3.44 | 3.44 | 3.27 | 2.80 |
Fixed Assets | 3.28 | 3.45 | 3.44 | 3.27 | 2.80 |
Non-Current Investments | 294.20 | 160.40 | 44.70 | 44.19 | 44.15 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.08 | 0.55 | 0.18 |
Other Non-Current Assets | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 299.50 | 163.85 | 48.22 | 48.02 | 47.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 4.51 | 0.24 | 0.00 | 0.42 |
Cash And Cash Equivalents | 9.27 | 0.68 | 0.07 | 0.26 | 0.31 |
Short Term Loans And Advances | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 8.41 | 0.59 | 0.44 | 0.49 | 1.21 |
Total Current Assets | 24.69 | 5.77 | 0.76 | 0.75 | 1.95 |
| | | | | |
Total Assets | 324.19 | 169.62 | 48.98 | 48.77 | 49.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 294.20 | 160.40 | 44.70 | 44.19 | 44.15 |