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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
Total Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| | | | | |
Reserves and Surplus | 454.07 | 410.51 | 386.04 | 367.57 | 357.98 |
Total Reserves and Surplus | 454.07 | 410.51 | 386.04 | 367.57 | 357.98 |
Total Shareholders Funds | 463.14 | 419.58 | 395.11 | 376.64 | 367.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.38 | 1.04 |
Other Long Term Liabilities | 4.13 | 6.15 | 8.59 | 4.24 | 5.27 |
Long Term Provisions | 1.05 | 0.91 | 0.92 | 1.37 | 2.03 |
Total Non-Current Liabilities | 5.18 | 7.06 | 9.51 | 5.99 | 8.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.09 | 36.14 | 27.70 | 30.41 | 0.00 |
Trade Payables | 31.77 | 35.45 | 27.75 | 30.32 | 34.47 |
Other Current Liabilities | 12.94 | 9.39 | 9.62 | 20.58 | 22.70 |
Short Term Provisions | 2.99 | 2.82 | 2.48 | 1.97 | 3.41 |
Total Current Liabilities | 76.79 | 83.80 | 67.55 | 83.28 | 60.58 |
| | | | | |
Total Capital And Liabilities | 545.11 | 510.44 | 472.17 | 465.91 | 435.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 134.45 | 143.49 | 158.33 | 173.72 | 197.21 |
Intangible Assets | 0.79 | 0.81 | 0.80 | 1.09 | 1.58 |
Capital Work-In-Progress | 3.59 | 1.49 | 2.37 | 2.43 | 6.62 |
Intangible Assets Under Development | 0.33 | 0.16 | 0.02 | 0.00 | 0.00 |
Other Assets | 0.75 | 1.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 139.91 | 147.03 | 161.52 | 177.24 | 205.41 |
Non-Current Investments | 142.12 | 155.46 | 118.60 | 120.42 | 106.97 |
Deferred Tax Assets [Net] | 16.66 | 1.52 | 12.87 | 24.58 | 22.89 |
Long Term Loans And Advances | 50.20 | 26.42 | 7.78 | 2.25 | 0.45 |
Other Non-Current Assets | 8.92 | 8.98 | 10.73 | 5.73 | 9.24 |
Total Non-Current Assets | 357.81 | 339.41 | 311.50 | 330.22 | 344.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 97.70 | 58.15 | 57.52 | 37.55 | 23.27 |
Trade Receivables | 66.37 | 107.06 | 90.26 | 78.44 | 49.06 |
Cash And Cash Equivalents | 13.05 | 0.53 | 4.50 | 9.71 | 6.00 |
Short Term Loans And Advances | 0.06 | 0.05 | 0.11 | 0.05 | 0.10 |
OtherCurrentAssets | 10.12 | 5.24 | 8.28 | 9.94 | 12.58 |
Total Current Assets | 187.30 | 171.03 | 160.67 | 135.69 | 91.01 |
| | | | | |
Total Assets | 545.11 | 510.44 | 472.17 | 465.91 | 435.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 78.00 | 40.31 | 27.52 | 6.93 | 10.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 147.38 | 118.60 | 120.42 | 106.97 |
Non-Current Investments Unquoted Book Value | 0.00 | 8.08 | 0.00 | 0.00 | 0.00 |