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) | 249.36 | 191.61 | 1.92 | 1.92 | 1.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.94 | 19.16 | 0.19 | 0.19 | 0.19 |
Total Share Capital | 24.94 | 19.16 | 0.19 | 0.19 | 0.19 |
| | | | | |
Reserves and Surplus | 49.22 | 7.23 | 8.26 | 6.68 | 5.83 |
Total Reserves and Surplus | 49.22 | 7.23 | 8.26 | 6.68 | 5.83 |
Total Shareholders Funds | 74.16 | 26.39 | 8.45 | 6.87 | 6.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.70 | 4.94 | 5.69 | 1.07 | 0.95 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Other Long Term Liabilities | 0.00 | 9.50 | 0.10 | 0.00 | 0.00 |
Long Term Provisions | 0.54 | 0.23 | 0.23 | 0.14 | 0.33 |
Total Non-Current Liabilities | 1.24 | 14.66 | 6.03 | 1.21 | 1.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.70 | 2.86 | 7.27 | 7.05 | 4.43 |
Trade Payables | 1.93 | 5.43 | 5.72 | 1.49 | 1.79 |
Other Current Liabilities | 6.73 | 5.10 | 7.54 | 7.49 | 10.77 |
Short Term Provisions | 0.06 | 0.04 | 0.13 | 0.48 | 0.57 |
Total Current Liabilities | 9.43 | 13.43 | 20.66 | 16.51 | 17.56 |
| | | | | |
Total Capital And Liabilities | 84.82 | 54.48 | 35.13 | 24.59 | 25.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.74 | 6.70 | 2.81 | 0.79 | 1.07 |
Intangible Assets | 4.76 | 2.21 | 2.83 | 3.64 | 4.13 |
Capital Work-In-Progress | 0.00 | 9.00 | 7.35 | 1.10 | 0.29 |
Intangible Assets Under Development | 2.46 | 2.60 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.96 | 20.51 | 12.99 | 5.53 | 5.49 |
Non-Current Investments | 18.43 | 11.71 | 0.53 | 0.49 | 0.00 |
Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.32 | 0.16 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.48 | 0.83 | 0.63 |
Other Non-Current Assets | 4.18 | 2.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 35.63 | 35.07 | 16.33 | 7.01 | 6.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
Inventories | 0.76 | 0.47 | 0.59 | 0.00 | 0.00 |
Trade Receivables | 7.28 | 4.13 | 0.49 | 3.42 | 4.55 |
Cash And Cash Equivalents | 6.42 | 1.35 | 0.82 | 1.34 | 0.27 |
Short Term Loans And Advances | 9.76 | 2.23 | 5.31 | 1.87 | 1.65 |
OtherCurrentAssets | 24.97 | 11.24 | 9.07 | 10.94 | 12.54 |
Total Current Assets | 49.19 | 19.41 | 18.81 | 17.58 | 19.01 |
| | | | | |
Total Assets | 84.82 | 54.48 | 35.13 | 24.59 | 25.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.59 | 9.59 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 18.43 | 11.71 | 0.37 | 0.48 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |