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) | 156.67 | 156.67 | 156.67 | 156.67 | 128.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 12.87 |
Total Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 12.87 |
| | | | | |
Reserves and Surplus | -25.37 | -24.98 | -28.07 | -27.98 | -27.62 |
Total Reserves and Surplus | -25.37 | -24.98 | -28.07 | -27.98 | -27.62 |
Total Shareholders Funds | -9.71 | -9.32 | -12.40 | -12.31 | -14.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.75 | 13.20 | 1.35 | 0.00 | 14.60 |
Other Long Term Liabilities | 0.03 | 0.14 | 0.48 | 2.99 | 2.90 |
Long Term Provisions | 0.50 | 0.45 | 7.74 | 0.45 | 0.47 |
Total Non-Current Liabilities | 11.28 | 13.79 | 9.56 | 3.44 | 17.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.25 | 0.25 | 8.55 | 14.84 | 1.26 |
Trade Payables | 10.91 | 8.20 | 7.64 | 6.34 | 5.99 |
Other Current Liabilities | 0.23 | 0.16 | 1.73 | 0.66 | 1.42 |
Short Term Provisions | 0.38 | 0.32 | 0.33 | 0.28 | 0.31 |
Total Current Liabilities | 11.77 | 8.93 | 18.25 | 22.13 | 8.98 |
| | | | | |
Total Capital And Liabilities | 13.34 | 13.41 | 15.41 | 13.26 | 12.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.33 | 2.94 | 2.79 | 2.83 | 2.89 |
Intangible Assets | 0.01 | 0.03 | 0.06 | 0.08 | 0.11 |
Fixed Assets | 3.34 | 2.98 | 2.85 | 2.91 | 3.00 |
Non-Current Investments | 2.91 | 1.11 | 1.17 | 1.04 | 1.04 |
Deferred Tax Assets [Net] | 1.09 | 1.09 | 4.61 | 4.61 | 4.61 |
Long Term Loans And Advances | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 0.46 | 0.64 | 0.37 | 0.37 | 0.37 |
Total Non-Current Assets | 7.80 | 5.83 | 9.03 | 8.95 | 9.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Trade Receivables | 4.66 | 5.41 | 4.90 | 2.07 | 2.06 |
Cash And Cash Equivalents | 0.15 | 0.78 | 0.45 | 1.25 | 0.32 |
OtherCurrentAssets | 0.73 | 1.38 | 1.03 | 0.97 | 0.77 |
Total Current Assets | 5.54 | 7.57 | 6.38 | 4.31 | 3.16 |
| | | | | |
Total Assets | 13.34 | 13.41 | 15.41 | 13.26 | 12.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.91 | 1.11 | 1.17 | 1.04 | 1.04 |