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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 545.88 | 545.88 | 545.88 | 545.88 | 545.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
Total Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| | | | | |
Reserves and Surplus | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
Total Reserves and Surplus | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
Total Shareholders Funds | 42.53 | 42.32 | 42.26 | 40.95 | 38.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.92 | 22.03 | 0.37 | 1.26 | 4.38 |
Total Non-Current Liabilities | 16.92 | 22.03 | 0.37 | 1.26 | 4.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.79 | 2.29 | 15.75 | 3.04 | 5.73 |
Trade Payables | 40.40 | 45.78 | 27.59 | 15.36 | 3.60 |
Other Current Liabilities | 0.06 | 3.65 | 3.17 | 1.64 | 2.52 |
Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 49.25 | 51.71 | 46.51 | 20.05 | 11.86 |
| | | | | |
Total Capital And Liabilities | 108.70 | 116.06 | 89.15 | 62.26 | 54.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.21 | 1.39 | 1.93 | 2.17 | 3.33 |
Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Fixed Assets | 14.21 | 14.39 | 14.93 | 15.17 | 16.33 |
Deferred Tax Assets [Net] | 0.06 | 0.10 | 0.15 | 0.18 | 0.28 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.90 | 0.55 | 1.81 |
Total Non-Current Assets | 14.28 | 14.49 | 15.98 | 15.89 | 18.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.63 | 18.44 | 17.01 | 17.94 | 19.66 |
Trade Receivables | 65.70 | 79.18 | 35.30 | 18.42 | 7.54 |
Cash And Cash Equivalents | 0.01 | 0.00 | 0.82 | 3.71 | 4.64 |
Short Term Loans And Advances | 0.00 | 0.00 | 17.82 | 0.00 | 0.00 |
OtherCurrentAssets | 26.09 | 3.94 | 2.21 | 6.30 | 4.60 |
Total Current Assets | 94.43 | 101.57 | 73.16 | 46.37 | 36.44 |
| | | | | |
Total Assets | 108.70 | 116.06 | 89.15 | 62.26 | 54.86 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |