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) | 770.10 | 770.05 | 770.05 | 770.05 | 770.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
Total Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 944.40 | 0.00 |
Reserves and Surplus | 5698.95 | 5524.55 | 5061.23 | 4173.73 | 4750.27 |
Total Reserves and Surplus | 5698.95 | 5524.55 | 5061.23 | 5118.13 | 4750.27 |
Total Shareholders Funds | 5775.96 | 5601.56 | 5138.24 | 5195.14 | 4827.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 505.90 | 593.42 | 817.42 | 952.96 | 978.64 |
Deferred Tax Liabilities [Net] | 365.64 | 424.77 | 365.89 | 373.18 | 310.01 |
Other Long Term Liabilities | 596.01 | 630.37 | 613.02 | 608.77 | 615.21 |
Long Term Provisions | 27.80 | 26.61 | 41.45 | 40.73 | 40.33 |
Total Non-Current Liabilities | 1495.35 | 1675.17 | 1837.78 | 1975.64 | 1944.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 259.39 | 248.95 | 163.12 | 226.35 | 30.42 |
Trade Payables | 493.45 | 515.22 | 571.15 | 477.60 | 396.54 |
Other Current Liabilities | 582.26 | 534.85 | 465.77 | 475.59 | 738.54 |
Short Term Provisions | 19.26 | 34.37 | 11.90 | 12.57 | 10.76 |
Total Current Liabilities | 1354.36 | 1333.39 | 1211.94 | 1192.11 | 1176.26 |
| | | | | |
Total Capital And Liabilities | 8625.67 | 8610.12 | 8187.96 | 8362.89 | 7947.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3507.73 | 3487.51 | 3425.18 | 3304.16 | 3050.35 |
Intangible Assets | 15.22 | 17.61 | 31.67 | 29.32 | 26.97 |
Capital Work-In-Progress | 212.17 | 197.84 | 113.64 | 198.16 | 189.87 |
Intangible Assets Under Development | 0.00 | 0.28 | 0.31 | 1.74 | 1.37 |
Other Assets | 0.00 | 1.62 | 1.81 | 1.25 | 0.97 |
Fixed Assets | 3735.12 | 3704.86 | 3572.61 | 3534.63 | 3269.53 |
Non-Current Investments | 3037.37 | 2982.91 | 2691.07 | 2687.80 | 2569.47 |
Long Term Loans And Advances | 100.44 | 0.60 | 0.40 | 0.46 | 0.29 |
Other Non-Current Assets | 267.90 | 310.15 | 294.48 | 248.49 | 248.56 |
Total Non-Current Assets | 7140.83 | 6998.52 | 6558.56 | 6471.38 | 6087.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 310.17 | 419.65 | 315.21 | 618.91 | 524.29 |
Inventories | 566.06 | 653.41 | 754.74 | 602.71 | 591.56 |
Trade Receivables | 218.09 | 236.47 | 227.19 | 221.77 | 196.67 |
Cash And Cash Equivalents | 95.19 | 62.93 | 81.43 | 125.37 | 121.59 |
Short Term Loans And Advances | 1.79 | 1.23 | 1.06 | 1.03 | 1.24 |
OtherCurrentAssets | 293.54 | 237.91 | 249.77 | 321.72 | 424.53 |
Total Current Assets | 1484.84 | 1611.60 | 1629.40 | 1891.51 | 1859.88 |
| | | | | |
Total Assets | 8625.67 | 8610.12 | 8187.96 | 8362.89 | 7947.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 548.33 | 496.01 | 754.65 | 858.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 27.65 | 27.65 | 27.65 | 27.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 686.82 | 396.29 | 407.31 | 288.92 |
Non-Current Investments Unquoted Book Value | 0.00 | 15.55 | 14.24 | 0.06 | 0.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 164.16 | 89.98 | 24.99 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 255.49 | 225.23 | 593.92 | 524.29 |