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 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2501.36 | 181.92 | 30.02 | 30.02 | 30.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 0.74 | 6.79 | 3.18 | 3.40 | 3.48 |
Total Reserves and Surplus | 0.74 | 6.79 | 3.18 | 3.40 | 3.48 |
Total Shareholders Funds | 25.75 | 24.98 | 6.19 | 6.40 | 6.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.45 | 0.34 | 0.00 | 0.01 | 0.05 |
Other Current Liabilities | 0.65 | 2.29 | 0.04 | 0.02 | 0.10 |
Total Current Liabilities | 2.13 | 2.63 | 0.04 | 0.03 | 0.15 |
| | | | | |
Total Capital And Liabilities | 28.14 | 27.61 | 6.23 | 6.43 | 6.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 |
Fixed Assets | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 |
Non-Current Investments | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Non-Current Assets | 0.01 | 0.03 | 0.64 | 0.64 | 0.64 |
Total Non-Current Assets | 6.50 | 6.15 | 0.73 | 0.77 | 0.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 |
Trade Receivables | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 |
Cash And Cash Equivalents | 0.74 | 0.13 | 1.43 | 0.05 | 0.07 |
Short Term Loans And Advances | 14.76 | 16.39 | 3.92 | 1.24 | 1.31 |
OtherCurrentAssets | 0.76 | 0.00 | 0.00 | 0.05 | 1.39 |
Total Current Assets | 21.64 | 21.46 | 5.50 | 5.67 | 5.79 |
| | | | | |
Total Assets | 28.14 | 27.61 | 6.23 | 6.43 | 6.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 16.73 | 9.91 | 0.81 | 0.81 | 0.81 |