Stock Market

COMPANY PROFILE

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

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	52.63	50.96	50.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.26	5.10	5.10
Total Share Capital	5.26	5.10	5.10

Reserves and Surplus	-4.96	-4.95	-7.72
Total Reserves and Surplus	-4.96	-4.95	-7.72
Total Shareholders Funds	0.31	0.14	-2.63
Equity Share Application Money	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.51	2.42	5.29
Other Long Term Liabilities	0.01	0.00	0.00
Long Term Provisions	0.25	0.32	0.33
Total Non-Current Liabilities	2.77	2.74	5.62

CURRENT LIABILITIES
Trade Payables	13.40	13.58	6.64
Other Current Liabilities	3.79	2.44	4.97
Total Current Liabilities	17.20	16.02	11.62

Total Capital And Liabilities	20.29	18.90	14.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.16	1.05	1.61
Fixed Assets	1.17	1.06	1.62
Long Term Loans And Advances	0.00	0.00	0.02
Other Non-Current Assets	0.02	0.02	0.00
Total Non-Current Assets	1.18	1.07	1.63


CURRENT ASSETS
Inventories	1.61	1.61	1.58
Trade Receivables	10.24	9.89	8.10
Cash And Cash Equivalents	0.01	0.50	0.03
Short Term Loans And Advances	0.07	0.04	0.04
OtherCurrentAssets	7.17	5.78	3.22
Total Current Assets	19.11	17.83	12.98

Total Assets	20.29	18.90	14.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.44

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	52.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.26
Total Share Capital	5.26
Reserves and Surplus	-4.96
Total Reserves and Surplus	-4.96
Total Shareholders Funds	0.31
Equity Share Application Money	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	2.51
Other Long Term Liabilities	0.01
Long Term Provisions	0.25
Total Non-Current Liabilities	2.77
CURRENT LIABILITIES
Trade Payables	13.40
Other Current Liabilities	3.79
Total Current Liabilities	17.20
Total Capital And Liabilities	20.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.16
Fixed Assets	1.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.02
Total Non-Current Assets	1.18
CURRENT ASSETS
Inventories	1.61
Trade Receivables	10.24
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	0.07
OtherCurrentAssets	7.17
Total Current Assets	19.11
Total Assets	20.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

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