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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | |
Reserves and Surplus | 20.11 | 18.13 | 17.11 | 14.13 | 11.32 |
Total Reserves and Surplus | 20.11 | 18.13 | 17.11 | 14.13 | 11.32 |
Total Shareholders Funds | 25.36 | 23.38 | 22.36 | 19.38 | 16.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.17 | 0.18 | 0.17 | 0.00 | 0.14 |
Other Long Term Liabilities | 0.00 | 0.05 | 0.00 | 0.15 | 0.14 |
Long Term Provisions | 0.03 | 0.07 | 0.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.20 | 0.29 | 0.27 | 0.15 | 0.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.54 | 0.17 | 0.89 | 0.08 | 0.33 |
Other Current Liabilities | 1.75 | 0.41 | 0.24 | 0.14 | 0.13 |
Short Term Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.47 | 0.58 | 1.12 | 0.22 | 0.46 |
| | | | | |
Total Capital And Liabilities | 28.03 | 24.25 | 23.76 | 19.75 | 17.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.36 | 1.40 | 1.45 | 1.49 | 1.49 |
Fixed Assets | 1.36 | 1.40 | 1.45 | 1.49 | 1.49 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.21 | 0.40 |
Other Non-Current Assets | 2.35 | 1.58 | 1.86 | 0.81 | 0.20 |
Total Non-Current Assets | 3.72 | 2.97 | 3.31 | 2.52 | 2.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.84 | 5.46 | 2.69 | 2.67 | 0.01 |
Trade Receivables | 0.66 | 0.27 | 2.15 | 0.12 | 0.03 |
Cash And Cash Equivalents | 17.55 | 12.00 | 8.74 | 5.45 | 6.12 |
Short Term Loans And Advances | 0.00 | 0.00 | 4.25 | 6.45 | 6.50 |
OtherCurrentAssets | 1.26 | 3.54 | 2.61 | 2.53 | 2.56 |
Total Current Assets | 24.31 | 21.28 | 20.45 | 17.23 | 15.21 |
| | | | | |
Total Assets | 28.03 | 24.25 | 23.76 | 19.75 | 17.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |