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) | 170.50 | 170.50 | 102.50 | 17.50 | 17.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.05 | 17.05 | 10.25 | 1.75 | 1.75 |
Total Share Capital | 17.05 | 17.05 | 10.25 | 1.75 | 1.75 |
| | | | | |
Reserves and Surplus | -9.93 | -3.43 | -1.54 | -1.77 | -1.67 |
Total Reserves and Surplus | -9.93 | -3.43 | -1.54 | -1.77 | -1.67 |
Total Shareholders Funds | 7.12 | 13.62 | 8.71 | -0.02 | 0.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.04 | 0.00 | 0.95 | 9.92 | 8.93 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 |
Long Term Provisions | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 |
Total Non-Current Liabilities | 1.04 | 0.05 | 0.99 | 13.46 | 12.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.55 | 2.07 | 0.73 | 10.96 | 33.90 |
Trade Payables | 26.89 | 30.12 | 28.38 | 22.21 | 117.30 |
Other Current Liabilities | 1.31 | 1.74 | 2.77 | 2.64 | 2.02 |
Short Term Provisions | 0.17 | 0.21 | 0.24 | 0.03 | 0.00 |
Total Current Liabilities | 29.92 | 34.13 | 32.11 | 35.83 | 153.22 |
| | | | | |
Total Capital And Liabilities | 38.07 | 47.80 | 41.81 | 49.28 | 165.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.18 | 0.32 | 2.24 | 3.10 | 3.64 |
Intangible Assets | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 |
Fixed Assets | 0.20 | 0.35 | 2.27 | 3.16 | 3.69 |
Deferred Tax Assets [Net] | 0.71 | 0.77 | 0.58 | 0.50 | 0.37 |
Long Term Loans And Advances | 15.05 | 15.05 | 8.31 | 5.80 | 5.62 |
Total Non-Current Assets | 15.96 | 16.17 | 11.16 | 9.46 | 9.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.97 | 12.40 | 20.44 | 19.86 | 14.95 |
Trade Receivables | 2.47 | 12.42 | 1.83 | 16.11 | 137.92 |
Cash And Cash Equivalents | 0.06 | 0.06 | 0.12 | 0.27 | 0.12 |
Short Term Loans And Advances | 5.43 | 5.43 | 8.25 | 2.78 | 2.29 |
OtherCurrentAssets | 2.19 | 1.32 | 0.01 | 0.80 | 0.80 |
Total Current Assets | 22.11 | 31.63 | 30.66 | 39.82 | 156.09 |
| | | | | |
Total Assets | 38.07 | 47.80 | 41.81 | 49.28 | 165.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.38 | 4.22 | 1.99 | 0.00 | 0.00 |