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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 11201.10 | 107.82 | 107.82 | 107.82 | 107.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1120.11 | 10.78 | 10.78 | 10.78 | 10.78 |
Total Share Capital | 1120.11 | 10.78 | 10.78 | 10.78 | 10.78 |
| | | | | |
Reserves and Surplus | 21755.75 | 194.49 | 156.70 | 120.62 | 97.15 |
Total Reserves and Surplus | 21755.75 | 194.49 | 156.70 | 120.62 | 97.15 |
Total Shareholders Funds | 22875.86 | 205.27 | 167.49 | 131.40 | 107.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8510.37 | 105.23 | 85.48 | 71.37 | 51.73 |
Deferred Tax Liabilities [Net] | 1568.82 | 12.32 | 8.78 | 6.73 | 5.31 |
Other Long Term Liabilities | 963.67 | 5.87 | 0.75 | 1.58 | 2.32 |
Long Term Provisions | 924.02 | 8.37 | 8.02 | 7.70 | 6.91 |
Total Non-Current Liabilities | 11966.88 | 131.79 | 103.03 | 87.38 | 66.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20892.52 | 176.31 | 115.78 | 90.46 | 35.12 |
Trade Payables | 4948.79 | 47.09 | 37.73 | 29.25 | 28.17 |
Other Current Liabilities | 2292.47 | 18.02 | 18.23 | 11.11 | 32.50 |
Short Term Provisions | 186.87 | 1.92 | 2.05 | 1.62 | 1.30 |
Total Current Liabilities | 28320.65 | 243.33 | 173.79 | 132.44 | 97.08 |
| | | | | |
Total Capital And Liabilities | 63163.39 | 580.39 | 444.30 | 351.22 | 271.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32211.72 | 303.33 | 226.79 | 177.40 | 140.32 |
Intangible Assets | 47.37 | 0.45 | 0.27 | 0.12 | 0.14 |
Capital Work-In-Progress | 461.10 | 6.41 | 1.76 | 3.91 | 0.80 |
Fixed Assets | 32720.19 | 310.20 | 228.82 | 181.43 | 141.26 |
Non-Current Investments | 176.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 465.33 | 4.79 | 17.55 | 7.69 | 9.36 |
Total Non-Current Assets | 33362.06 | 314.99 | 246.36 | 189.12 | 150.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13315.65 | 118.80 | 95.27 | 56.75 | 42.45 |
Trade Receivables | 14032.86 | 115.13 | 84.49 | 76.92 | 55.19 |
Cash And Cash Equivalents | 191.99 | 1.05 | 2.73 | 0.68 | 0.88 |
OtherCurrentAssets | 2260.83 | 30.42 | 15.45 | 27.76 | 22.14 |
Total Current Assets | 29801.33 | 265.40 | 197.94 | 162.10 | 120.66 |
| | | | | |
Total Assets | 63163.39 | 580.39 | 444.30 | 351.22 | 271.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.18 | 0.89 | 2.03 |