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EOD 4506416

You can view the balance sheet for the last 5 years.

(₹ in Crs.)

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	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6025.60	2.56	2.56	2.56	2.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.26	0.26	0.26	0.26	0.26
Total Share Capital	60.26	0.26	0.26	0.26	0.26

Reserves and Surplus	0.20	-0.44	-0.37	-0.37	-0.34
Total Reserves and Surplus	0.20	-0.44	-0.37	-0.37	-0.34
Total Shareholders Funds	60.46	-0.18	-0.12	-0.11	-0.09
Short Term Borrowings	0.04	0.41	0.31	0.26	0.23
Trade Payables	0.93	0.00	0.00	0.00	0.00
Other Current Liabilities	0.01	0.27	0.00	0.00	0.01
Short Term Provisions	0.15	0.00	0.00	0.00	0.00
Total Current Liabilities	1.13	0.68	0.31	0.26	0.23

Total Capital And Liabilities	61.59	0.49	0.19	0.15	0.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	0.00	0.00	0.00	0.00
Fixed Assets	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.02	0.02	0.00	0.00
Total Non-Current Assets	0.05	0.02	0.02	0.00	0.00


CURRENT ASSETS
Inventories	14.12	0.00	0.00	0.00	0.00
Trade Receivables	33.37	0.08	0.08	0.06	0.10
Cash And Cash Equivalents	0.37	0.39	0.09	0.08	0.04
OtherCurrentAssets	13.68	0.00	0.00	0.00	0.00
Total Current Assets	61.53	0.47	0.17	0.15	0.15

Total Assets	61.59	0.49	0.19	0.15	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6025.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.26
Total Share Capital	60.26
Reserves and Surplus	0.20
Total Reserves and Surplus	0.20
Total Shareholders Funds	60.46
Short Term Borrowings	0.04
Trade Payables	0.93
Other Current Liabilities	0.01
Short Term Provisions	0.15
Total Current Liabilities	1.13
Total Capital And Liabilities	61.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03
Fixed Assets	0.03
Other Non-Current Assets	0.03
Total Non-Current Assets	0.05
CURRENT ASSETS
Inventories	14.12
Trade Receivables	33.37
Cash And Cash Equivalents	0.37
OtherCurrentAssets	13.68
Total Current Assets	61.53
Total Assets	61.59

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