`IN CR | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 | MAR 2019 |
---|---|---|---|---|---|---|
EQUITY AND LIABILITIES | ||||||
Share Capital | 10.54 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
SHARE WARRANTS AND OUTSTANDINGS | ||||||
Total Reserve | 818.72 | 685.63 | 640.53 | 592.87 | 558.96 | 509.91 |
Shareholders Funds | 829.26 | 695.32 | 650.22 | 602.56 | 568.65 | 519.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.21 | 13.42 | 23.19 | 35.30 | 43.69 | 2.29 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets by Liabilities | -3.75 | -4.57 | -4.04 | -3.01 | -7.90 | -8.70 |
Other Long Term Liabilities | 55.60 | 26.95 | 29.88 | 34.08 | 43.26 | 30.87 |
Long Term Trade Payables | 17.30 | 18.85 | 21.44 | 18.57 | 23.47 | 20.55 |
Long Term Provisions | 70.43 | 44.67 | 109.15 | 88.09 | 121.34 | 100.52 |
Total Non-Current Liabilities | 142.79 | 99.32 | 179.62 | 173.03 | 223.86 | 145.53 |
CURRENT LIABILITIES | ||||||
Trade Payables | 473.39 | 559.07 | 518.41 | 498.38 | 529.37 | 495.94 |
Other Current Liabilities | 205.18 | 248.08 | 175.02 | 223.59 | 189.46 | 234.37 |
Short Term Borrowings | 481.31 | 603.09 | 541.28 | 476.93 | 612.51 | 470.93 |
Short Term Provisions | 9.66 | 10.80 | 8.48 | 8.06 | 8.07 | 56.22 |
Total Current Liabilities | 1169.54 | 1421.04 | 1243.19 | 1206.95 | 1339.40 | 1257.47 |
Total Liabilities | 2141.59 | 2215.68 | 2073.03 | 1982.55 | 2131.91 | 1922.60 |
ASSETS | ||||||
Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 205.46 | 196.87 | 201.13 | 181.57 | 178.28 | 111.17 |
Less: Accumulated Depreciation | 95.86 | 88.75 | 73.74 | 62.00 | 43.12 | 27.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109.60 | 108.11 | 127.39 | 119.58 | 135.16 | 83.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.48 | 0.21 | 0.14 | 0.72 | 1.49 | 17.87 |
Intangible assets under development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets in transit | 5.86 | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 5.28 | 3.57 | 4.01 | 9.72 | 8.66 | 9.25 |
Long Term Loans And Advances | 188.10 | 171.71 | 213.86 | 184.50 | 227.17 | 175.92 |
Other Non Current Assets | 27.61 | 23.69 | 72.19 | 71.17 | 85.68 | 53.50 |
Total Non-Current Assets | 337.93 | 313.38 | 417.59 | 385.69 | 458.16 | 339.73 |
Current Assets, Loans and Advances | ||||||
Currents Investments | 71.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 142.91 | 75.44 | 78.82 | 78.01 | 75.66 | 70.85 |
Sundry Debtors | 661.30 | 742.21 | 704.43 | 553.36 | 626.92 | 598.56 |
Cash and Bank | 42.37 | 47.45 | 40.19 | 28.06 | 31.80 | 39.15 |
Other Current Assets | 40.82 | 896.33 | 830.30 | 920.92 | 928.00 | 804.92 |
Short Term Loans and Advances | 845.24 | 140.86 | 1.69 | 16.52 | 11.37 | 69.40 |
Total Current Assets | 1803.66 | 1902.30 | 1655.44 | 1596.86 | 1673.75 | 1582.87 |
Net Current Assets (Incl. Current Investments) | 634.12 | 481.26 | 412.25 | 389.91 | 334.35 | 325.40 |
Total Current Assets Excl. Current Investments | 1732.65 | 1902.30 | 1655.44 | 1596.86 | 1673.75 | 1582.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2141.59 | 2215.68 | 2073.03 | 1982.55 | 2131.91 | 1922.60 |
Contingent Liabilities | 108.29 | 5.59 | 5.76 | 5.56 | 5.63 | 6.49 |
Total Debt | 499.67 | 631.74 | 582.65 | 554.30 | 665.02 | 474.33 |
Book Value | 0.00 | 0.00 | 1.34 | 1.24 | 1.17 | 1.07 |
Adjusted Book Value | 1.57 | 1.44 | 1.34 | 1.24 | 1.17 | 1.07 |