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) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | |
Reserves and Surplus | 711.97 | 680.45 | 638.55 | 557.97 | 442.90 |
Total Reserves and Surplus | 711.97 | 680.45 | 638.55 | 557.97 | 442.90 |
Total Shareholders Funds | 718.97 | 687.45 | 645.55 | 564.98 | 449.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 384.48 | 158.48 | 46.22 | 51.76 | 66.78 |
Deferred Tax Liabilities [Net] | 54.21 | 52.87 | 52.50 | 50.43 | 49.12 |
Other Long Term Liabilities | 0.46 | 0.02 | 0.26 | 0.62 | 1.17 |
Long Term Provisions | 5.94 | 5.05 | 4.89 | 5.24 | 4.49 |
Total Non-Current Liabilities | 445.09 | 216.42 | 103.87 | 108.05 | 121.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 134.85 | 106.84 | 119.91 | 33.08 | 21.28 |
Trade Payables | 40.74 | 54.85 | 26.56 | 44.08 | 8.11 |
Other Current Liabilities | 104.54 | 87.50 | 87.21 | 109.63 | 108.42 |
Short Term Provisions | 1.85 | 2.16 | 1.88 | 1.66 | 1.22 |
Total Current Liabilities | 281.98 | 251.35 | 235.56 | 188.45 | 139.02 |
| | | | | |
Total Capital And Liabilities | 1446.04 | 1155.22 | 984.98 | 861.48 | 710.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 400.70 | 415.12 | 433.38 | 428.04 | 358.19 |
Intangible Assets | 22.28 | 23.61 | 18.41 | 17.09 | 17.84 |
Capital Work-In-Progress | 513.67 | 241.00 | 21.32 | 9.27 | 59.82 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 2.31 | 1.87 |
Other Assets | 0.08 | 0.99 | 1.01 | 1.02 | 1.97 |
Fixed Assets | 936.73 | 680.72 | 474.12 | 457.72 | 439.70 |
Non-Current Investments | 0.18 | 0.14 | 0.17 | 0.14 | 0.08 |
Other Non-Current Assets | 96.06 | 78.38 | 87.33 | 26.09 | 13.55 |
Total Non-Current Assets | 1032.98 | 759.24 | 561.62 | 483.95 | 453.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 101.07 | 113.35 | 79.77 | 68.93 | 67.00 |
Trade Receivables | 54.09 | 28.21 | 23.58 | 25.12 | 47.78 |
Cash And Cash Equivalents | 230.62 | 213.61 | 297.68 | 259.57 | 116.65 |
Short Term Loans And Advances | 0.09 | 0.09 | 0.02 | 0.09 | 0.13 |
OtherCurrentAssets | 27.19 | 40.72 | 22.31 | 23.83 | 25.60 |
Total Current Assets | 413.06 | 395.98 | 423.36 | 377.53 | 257.15 |
| | | | | |
Total Assets | 1446.04 | 1155.22 | 984.98 | 861.48 | 710.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 374.43 | 256.84 | 255.59 | 179.87 | 47.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.17 | 0.14 | 0.16 | 0.14 | 0.08 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |