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) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1335.28 | 1330.28 | 1330.28 | 1330.28 | 1330.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 |
Total Share Capital | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 |
| | | | | |
Reserves and Surplus | 1161.78 | 1087.57 | 1068.30 | 966.75 | 901.78 |
Total Reserves and Surplus | 1161.78 | 1087.57 | 1068.30 | 966.75 | 901.78 |
Total Shareholders Funds | 1188.48 | 1114.18 | 1094.91 | 993.36 | 928.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 34.74 | 47.10 | 35.16 | 111.72 | 131.91 |
Deferred Tax Liabilities [Net] | 71.54 | 63.30 | 73.40 | 72.97 | 49.73 |
Other Long Term Liabilities | 0.00 | 1.01 | 0.00 | 0.57 | 4.86 |
Long Term Provisions | 4.52 | 3.29 | 1.53 | 0.00 | 0.77 |
Total Non-Current Liabilities | 110.79 | 114.70 | 110.08 | 185.26 | 187.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 824.54 | 734.85 | 537.77 | 279.83 | 191.50 |
Trade Payables | 119.04 | 44.80 | 44.16 | 32.80 | 15.67 |
Other Current Liabilities | 84.17 | 23.99 | 25.77 | 118.03 | 142.66 |
Short Term Provisions | 38.07 | 5.42 | 5.34 | 6.23 | 0.30 |
Total Current Liabilities | 1065.81 | 809.06 | 613.04 | 436.89 | 350.14 |
| | | | | |
Total Capital And Liabilities | 2365.09 | 2037.93 | 1818.04 | 1615.51 | 1465.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 881.55 | 860.19 | 799.57 | 656.45 | 661.66 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 28.10 | 13.93 | 43.92 | 146.66 | 77.90 |
Fixed Assets | 909.66 | 874.13 | 843.49 | 803.12 | 739.57 |
Non-Current Investments | 241.75 | 237.14 | 157.11 | 157.10 | 157.11 |
Other Non-Current Assets | 41.24 | 41.26 | 36.27 | 34.69 | 48.46 |
Total Non-Current Assets | 1192.65 | 1152.52 | 1036.87 | 994.90 | 945.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 545.50 | 459.63 | 413.50 | 418.63 | 249.63 |
Trade Receivables | 423.19 | 306.45 | 226.44 | 120.36 | 136.63 |
Cash And Cash Equivalents | 17.94 | 33.44 | 31.49 | 19.50 | 68.80 |
OtherCurrentAssets | 185.81 | 85.89 | 109.75 | 62.12 | 65.60 |
Total Current Assets | 1172.44 | 885.41 | 781.17 | 620.61 | 520.66 |
| | | | | |
Total Assets | 2365.09 | 2037.93 | 1818.04 | 1615.51 | 1465.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 69.08 | 90.65 | 73.94 | 70.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 237.14 | 157.11 | 157.10 | 157.11 |